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
514 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND - Income Opportunities ICHhd - CHF
LU1907580101
ALKEN FUND - Income Opportunities IEUhd - EUR
LU1864131054
ALKEN FUND - Income Opportunities IGBh - GBP
LU1864132888
ALKEN FUND - Income Opportunities IGBhd - GBP
LU1864131484
ALKEN FUND - Income Opportunities IUS - USD
LU1864131997
113.49 USD
21.11.2024
113.49 USD
21.11.2024
+5.65%
ALKEN FUND - Income Opportunities IUSd - USD
LU1864130676
ALKEN FUND - Income Opportunities IYh - JPY
LU1978680749
ALKEN FUND - Income Opportunities IYhd - JPY
LU1951509071
ALKEN FUND - Income Opportunities SCHh - CHF
LU1907580366
104.72 CHF
04.06.2024
104.72 CHF
04.06.2024
+0.35%
ALKEN FUND - Income Opportunities SCHhd - CHF
LU1907579947
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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