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 US3 - USD
LU1864132029
111.91 USD
21.11.2024
111.91 USD
21.11.2024
+4.90%
ALKEN FUND - Income Opportunities US3d - USD
LU1864130759
ALKEN FUND - Income Opportunities Y1h - JPY
LU1978680665
ALKEN FUND - Income Opportunities Y1hd - JPY
LU1951508933
ALKEN FUND - Income Opportunities Y3h - JPY
LU1978680822
ALKEN FUND - Income Opportunities Y3hd - JPY
LU1951509154
Alken Fund - Small Cap Europe A - EUR
LU0524465548
302.62 EUR
21.11.2024
302.62 EUR
21.11.2024
+7.12%
Alken Fund - Small Cap Europe EU1 - EUR
LU0953331096
287.24 EUR
21.11.2024
287.24 EUR
21.11.2024
+7.48%
Alken Fund - Small Cap Europe EUX - EUR
LU1968828126
Alken Fund - Small Cap Europe R - EUR
LU0300834669
333.83 EUR
21.11.2024
333.83 EUR
21.11.2024
+7.14%
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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