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M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation header image

M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation

Fund

ISIN LU2669242328 / Valor null

NAV (2026-03-31)
EUR 114.71+0.08%

M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation
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The M&G Corporate Credit Opportunities ELTIF ZI EUR Accumulation, designated by its ISIN LU2669242328, recorded a Net Asset Value (NAV) of 114.71 EUR on 2026-03-31. This figure represents a +0.08% 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.

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OTHER SHARE CLASSES OF THIS FUND

M&G Corporate Credit Opportunities ELTIF EI EUR Income
M&G Corporate Credit Opportunities ELTIF EI EUR Income M&G Corporate Credit Opportunities ELTIF EI EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-1.52%EUR 94.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.57
M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation M&G Corporate Credit Opportunities ELTIF P2 EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 100.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 113.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 111.89
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Income
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Income M&G Corporate Credit Opportunities ELTIF W GBP Hedged Income
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Annual Return

-50%0%+50%

Risk level

110
-1.34%GBP 97.15
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation M&G Corporate Credit Opportunities ELTIF W GBP Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 113.13
M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation
M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation M&G Corporate Credit Opportunities ELTIF EI-H GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 104.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.00
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
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Annual Return

-50%0%+50%

Risk level

110
-1.49%EUR 95.42
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