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 – Global Convertible CH1h - CHF
LU1907580952
109.06 CHF
21.11.2024
109.06 CHF
21.11.2024
+4.66%
ALKEN FUND – Global Convertible CH3h - CHF
LU1907581174
ALKEN FUND – Global Convertible EU1h - EUR
LU1864133696
113.94 EUR
21.11.2024
113.94 EUR
21.11.2024
ALKEN FUND – Global Convertible EU3h - EUR
LU1864133852
101.17 EUR
21.11.2024
101.17 EUR
21.11.2024
ALKEN FUND – Global Convertible EUIh - EUR
LU1864133779
98.22 EUR
21.11.2024
98.22 EUR
21.11.2024
+7.02%
ALKEN FUND – Global Convertible GB1h - GBP
LU1864134074
117.17 GBP
21.11.2024
117.17 GBP
21.11.2024
+8.18%
ALKEN FUND – Global Convertible GB3h - GBP
LU1864134314
ALKEN FUND – Global Convertible ICHh - CHF
LU1907581091
ALKEN FUND – Global Convertible IGBh - GBP
LU1864134231
ALKEN FUND – Global Convertible IUS - USD
LU1864133266
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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