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
96 Unit/Shares
506 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Income Opportunities IUS - USD
LU1864131997
118.42 USD
01.07.2025
118.42 USD
01.07.2025
+3.61%
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
Alken Fund-Income Opportunities SCHhd - CHF
LU1907579947
Alken Fund-Income Opportunities SEUh - EUR
LU1864132292
115.68 EUR
01.07.2025
115.68 EUR
01.07.2025
+2.74%
Alken Fund-Income Opportunities SEUhd - EUR
LU1864130833
Alken Fund-Income Opportunities SGBh - GBP
LU1864132615
Alken Fund-Income Opportunities SGBhd - GBP
LU1864131211
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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