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 SUS - USD
LU1864131641
130.89 USD
01.07.2025
130.89 USD
01.07.2025
+3.77%
Alken Fund-Income Opportunities SUSd - USD
LU1864130320
Alken Fund-Income Opportunities SYh - JPY
LU1978680582
Alken Fund-Income Opportunities SYhd - JPY
LU1951508859
Alken Fund-Income Opportunities US1 - USD
LU1864131724
120.83 USD
16.05.2025
120.83 USD
16.05.2025
+2.35%
Alken Fund-Income Opportunities US1d - USD
LU1864130593
120.62 USD
16.05.2025
120.62 USD
16.05.2025
+2.40%
Alken Fund-Income Opportunities US3 - USD
LU1864132029
115.04 USD
16.05.2025
115.04 USD
16.05.2025
+2.15%
Alken Fund-Income Opportunities US3d - USD
LU1864130759
Alken Fund-Income Opportunities Y1h - JPY
LU1978680665
Alken Fund-Income Opportunities Y1hd - JPY
LU1951508933
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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