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
88 Unit/Shares
381 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
128.03 EUR
29.09.2025
128.03 EUR
29.09.2025
+13.35%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
116.57 GBP
29.09.2025
116.57 GBP
29.09.2025
+14.95%
Alken Fund-Global Convertible SUS - USD
LU1864133001
147.02 USD
29.09.2025
147.02 USD
29.09.2025
+15.27%
Alken Fund-Global Convertible SYh - JPY
LU1951509238
Alken Fund-Global Convertible US3 - USD
LU1864133340
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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