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 Y1h - JPY
LU1951509311
Alken Fund-Income Opportunities CH3h - CHF
LU1907580796
Alken Fund-Income Opportunities CH3hd - CHF
LU1907580283
87.90 CHF
29.09.2025
87.90 CHF
29.09.2025
+0.69%
Alken Fund-Income Opportunities EU1h - EUR
LU1864132375
108.21 EUR
29.09.2025
108.21 EUR
29.09.2025
+4.03%
Alken Fund-Income Opportunities EU1hd - EUR
LU1864130916
97.74 EUR
29.09.2025
97.74 EUR
29.09.2025
+3.46%
Alken Fund-Income Opportunities EU3h - EUR
LU1864132532
106.74 EUR
29.09.2025
106.74 EUR
29.09.2025
+3.53%
Alken Fund-Income Opportunities EU3hd - EUR
LU1864131138
96.20 EUR
29.09.2025
96.20 EUR
29.09.2025
+2.98%
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
118.64 GBP
29.09.2025
118.64 GBP
29.09.2025
+5.55%
Alken Fund-Income Opportunities GB3h - GBP
LU1864132961
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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