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-Income Opportunities EU1hd - EUR
LU1864130916
96.31 EUR
01.04.2025
96.31 EUR
01.04.2025
+0.92%
Alken Fund-Income Opportunities EU3h - EUR
LU1864132532
104.43 EUR
01.04.2025
104.43 EUR
01.04.2025
+1.29%
Alken Fund-Income Opportunities EU3hd - EUR
LU1864131138
95.08 EUR
01.04.2025
95.08 EUR
01.04.2025
+0.76%
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
114.54 GBP
01.04.2025
114.54 GBP
01.04.2025
+1.90%
Alken Fund-Income Opportunities GB1hd - GBP
LU1864131302
118.92 GBP
01.04.2025
118.92 GBP
01.04.2025
+1.89%
Alken Fund-Income Opportunities GB3h - GBP
LU1864132961
Alken Fund-Income Opportunities GB3hd - GBP
LU1864131567
Alken Fund-Income Opportunities ICHh - CHF
LU1907580523
Alken Fund-Income Opportunities ICHhd - CHF
LU1907580101
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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