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
489 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND – Global Convertible IYh - JPY
LU1951509402
ALKEN FUND – Global Convertible SCHh - CHF
LU1907580879
ALKEN FUND – Global Convertible SEUh - EUR
LU1864133423
113.88 EUR
03.10.2024
113.88 EUR
03.10.2024
+7.27%
ALKEN FUND – Global Convertible SGBh - GBP
LU1864133936
101.85 GBP
03.10.2024
101.85 GBP
03.10.2024
+8.27%
ALKEN FUND – Global Convertible SUS - USD
LU1864133001
128.07 USD
03.10.2024
128.07 USD
03.10.2024
+8.63%
ALKEN FUND – Global Convertible SYh - JPY
LU1951509238
ALKEN FUND – Global Convertible US1
LU1864133183
118.52 USD
03.10.2024
118.52 USD
03.10.2024
ALKEN FUND – Global Convertible US3 - USD
LU1864133340
ALKEN FUND – Global Convertible Y1h - JPY
LU1951509311
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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