M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
Fund
ISIN LU2699841552 / Valor null
NAV (2025-01-31)
USD 107.99+0.92%
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
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The M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation, designated by its ISIN LU2699841552, recorded a Net Asset Value (NAV) of 107.99 USD on 2025-01-31. This figure represents a +0.92% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 100.95
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 110.53
M&G Corporate Credit Opportunities ELTIF W EUR Income
M&G Corporate Credit Opportunities ELTIF W EUR Income
M&G Corporate Credit Opportunities ELTIF W EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 101.34
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 100.90
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 109.70
M&G Corporate Credit Opportunities ELTIF P EUR Income
M&G Corporate Credit Opportunities ELTIF P EUR Income
M&G Corporate Credit Opportunities ELTIF P EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 101.29
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation