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
100 Unit/Shares
494 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - Small Cap Europe R - EUR
LU0300834669
330.84 EUR
06.09.2024
330.84 EUR
06.09.2024
+6.18%
ALKEN FUND – Global Convertible CH1h - CHF
LU1907580952
105.68 CHF
06.09.2024
105.68 CHF
06.09.2024
+1.42%
ALKEN FUND – Global Convertible CH3h - CHF
LU1907581174
ALKEN FUND – Global Convertible EU1h - EUR
LU1864133696
109.84 EUR
06.09.2024
109.84 EUR
06.09.2024
ALKEN FUND – Global Convertible EU3h - EUR
LU1864133852
ALKEN FUND – Global Convertible EUIh - EUR
LU1864133779
94.68 EUR
06.09.2024
94.68 EUR
06.09.2024
+3.16%
ALKEN FUND – Global Convertible GB1h - GBP
LU1864134074
112.63 GBP
06.09.2024
112.63 GBP
06.09.2024
+3.99%
ALKEN FUND – Global Convertible GB3h - GBP
LU1864134314
ALKEN FUND – Global Convertible ICHh - CHF
LU1907581091
ALKEN FUND – Global Convertible IGBh - GBP
LU1864134231
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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