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
99.61 EUR
31.03.2025
99.61 EUR
31.03.2025
+2.36%
Alken Fund-Global Convertible GB1h - GBP
LU1864134074
119.58 GBP
31.03.2025
119.58 GBP
31.03.2025
+2.81%
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
115.71 EUR
31.03.2025
115.71 EUR
31.03.2025
+2.44%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
104.37 GBP
31.03.2025
104.37 GBP
31.03.2025
+2.92%
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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