AFFM S.A.

AFFM S.A.
3, Boulevard Royal | L-2449 Luxembourg
E-Mail: admin@affm.lu
Web: https://www.affm.lu
Phone: (+352) 260 967 242

At a glance

6 Funds
99 Unit/Shares
521 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
101.84 EUR
15.05.2025
101.84 EUR
15.05.2025
+4.66%
Alken Fund-Global Convertible GB1h - GBP
LU1864134074
122.46 GBP
15.05.2025
122.46 GBP
15.05.2025
+5.29%
Alken Fund-Global Convertible GB3h - GBP
LU1864134314
Alken Fund-Global Convertible ICHh - CHF
LU1907581091
Alken Fund-Global Convertible IGBh - GBP
LU1864134231
Alken Fund-Global Convertible IUS - USD
LU1864133266
Alken Fund-Global Convertible IYh - JPY
LU1951509402
Alken Fund-Global Convertible SCHh - CHF
LU1907580879
Alken Fund-Global Convertible SEUh - EUR
LU1864133423
118.35 EUR
15.05.2025
118.35 EUR
15.05.2025
+4.78%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
106.91 GBP
15.05.2025
106.91 GBP
15.05.2025
+5.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price