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
489 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND - Income Opportunities EU1h - EUR
LU1864132375
103.87 EUR
03.10.2024
103.87 EUR
03.10.2024
+4.30%
ALKEN FUND - Income Opportunities EU1hd - EUR
LU1864130916
95.31 EUR
03.10.2024
95.31 EUR
03.10.2024
+2.11%
ALKEN FUND - Income Opportunities EU3h - EUR
LU1864132532
103.12 EUR
03.10.2024
103.12 EUR
03.10.2024
+3.78%
ALKEN FUND - Income Opportunities EU3hd - EUR
LU1864131138
94.37 EUR
03.10.2024
94.37 EUR
03.10.2024
+1.64%
ALKEN FUND - Income Opportunities EUIh - EUR
LU1864132458
100.43 EUR
21.10.2021
100.43 EUR
21.10.2021
ALKEN FUND - Income Opportunities GB1h - GBP
LU1864132706
111.80 GBP
03.10.2024
111.80 GBP
03.10.2024
+5.32%
ALKEN FUND - Income Opportunities GB1hd - GBP
LU1864131302
116.00 GBP
03.10.2024
116.00 GBP
03.10.2024
+5.27%
ALKEN FUND - Income Opportunities GB3h - GBP
LU1864132961
ALKEN FUND - Income Opportunities GB3hd - GBP
LU1864131567
ALKEN FUND - Income Opportunities ICHh - CHF
LU1907580523
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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