The M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation, designated by its ISIN LU2968577184, recorded a Net Asset Value (NAV) of 102.05 EUR on 2026-04-30. This figure represents a +1.34% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
1.38%EUR 112.53
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
1.56%USD 98.81
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
1.61%USD 98.85
M&G Corporate Credit Opportunities ELTIF P2 EUR Income
M&G Corporate Credit Opportunities ELTIF P2 EUR Income
M&G Corporate Credit Opportunities ELTIF P2 EUR Income
Annual Return
-50%0%+50%
Risk level
110
1.34%EUR 98.06
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.56%USD 113.64
M&G Corporate Credit Opportunities ELTIF EI EUR Accumulation
M&G Corporate Credit Opportunities ELTIF EI EUR Accumulation
M&G Corporate Credit Opportunities ELTIF EI EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.44%EUR 103.04
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
Annual Return
-50%0%+50%
Risk level
110
1.61%USD 115.18
M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation
M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation
M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation