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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe A - EUR
LU0572586591
157.40 EUR
20.02.2025
157.40 EUR
20.02.2025
+5.79%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
138.89 CHF
20.02.2025
138.89 CHF
20.02.2025
+5.57%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
133.40 CHF
20.02.2025
133.40 CHF
20.02.2025
+5.52%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
116.77 CHF
20.02.2025
116.77 CHF
20.02.2025
+5.44%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
167.01 EUR
20.02.2025
167.01 EUR
20.02.2025
+5.90%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
161.26 GBP
20.02.2025
161.26 GBP
20.02.2025
+6.06%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
196.90 EUR
20.02.2025
196.90 EUR
20.02.2025
+5.92%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
180.99 EUR
20.02.2025
180.99 EUR
20.02.2025
+5.85%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
198.32 USD
20.02.2025
198.32 USD
20.02.2025
+6.03%
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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