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
143.91 EUR
17.12.2024
143.91 EUR
17.12.2024
+5.08%
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
127.41 CHF
17.12.2024
127.41 CHF
17.12.2024
+4.24%
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
122.45 CHF
17.12.2024
122.45 CHF
17.12.2024
+3.58%
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
107.30 CHF
17.12.2024
107.30 CHF
17.12.2024
+3.00%
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
152.49 EUR
17.12.2024
152.49 EUR
17.12.2024
+5.86%
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
147.05 GBP
17.12.2024
147.05 GBP
17.12.2024
+6.97%
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
179.75 EUR
17.12.2024
179.75 EUR
17.12.2024
+6.02%
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
165.34 EUR
17.12.2024
165.34 EUR
17.12.2024
+5.55%
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
180.90 USD
17.12.2024
180.90 USD
17.12.2024
+7.16%
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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