abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR
Investment Fund – abrdn Investments Luxembourg S.A. – NAV History & Analysis
Morningstar
27.78 EUR
NAV as of 18/03/2026
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR
27.78
EUR
abrdn Investments Luxembourg S.A.
NAV history of abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR
NAV history of abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR
Performance & Momentum
6 Months
0.18 %
1 Year
4.15 %
3 Years
21.76 %
5 Years
12.06 %
Risk (SRRI)
2/7
Management fee
0.0125%
PEA eligible
No
Last update
18/03/2026
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