AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C), performance statistic

ISIN CP: LU1883331339
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 38 09/14/2021 463.2 million USD 62.6900 -0.29% 0.63% - 
 2021 / 37 09/06/2021 471.1 million USD 62.8700 0.11% 0.38% - 
 2021 / 36 09/02/2021 471.3 million USD 62.8000 0.18% 0.54% - 
 2021 / 35 08/27/2021 468.3 million USD 62.6900 0.63% 0.72% 11.19% 
 2021 / 34 08/19/2021 463.3 million USD 62.3000 -0.53% 0.21% 10.97% 
 2021 / 33 08/13/2021 469.6 million USD 62.6300 0.27% - 11.54% 
 2021 / 32 08/06/2021 468.2 million USD 62.4600 0.35% - 11.00% 
 2021 / 31 07/30/2021 469.1 million USD 62.2400 0.11% - 11.76% 
 2021 / 30 07/23/2021 473.5 million USD 62.1700 - - 11.86% 
 2020 / 35 08/26/2020 1.9 million USD 56.3800 0.43% 1.24% - 
 2020 / 34 08/21/2020 1.9 million USD 56.1400 -0.02% 1.01% - 
 2020 / 33 08/14/2020 1.9 million USD 56.1500 -0.21% 1.67% - 
 2020 / 32 08/07/2020 56.2700 1.04% 2.44% - 
 2020 / 31 07/31/2020 55.6900 0.20% 2.28% - 
 2020 / 30 07/24/2020 55.5800 0.63% 3.21% - 
 2020 / 29 07/17/2020 55.2300 0.55% 2.22% - 
 2020 / 28 07/10/2020 54.9300 0.88% 2.40% - 
 2020 / 27 07/03/2020 54.4500 1.11% 0.81% - 
 2020 / 26 06/26/2020 53.8500 -0.33% 1.22% - 
 2020 / 25 06/19/2020 54.0300 0.73% 2.72% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 10, 2026, 12:30 a.m.
London time: June 10, 2026, 12:30 a.m.
NY time: June 9, 2026, 7:30 p.m.
Tokyo time: June 10, 2026, 8:30 a.m.

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist