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
95 Unit/Shares
501 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
188.84 EUR
08.08.2025
188.84 EUR
08.08.2025
+26.92%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
165.06 CHF
08.08.2025
165.06 CHF
08.08.2025
+25.46%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
158.31 CHF
08.08.2025
158.31 CHF
08.08.2025
+25.23%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
138.21 CHF
08.08.2025
138.21 CHF
08.08.2025
+24.79%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
201.09 EUR
08.08.2025
201.09 EUR
08.08.2025
+27.51%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
194.35 GBP
08.08.2025
194.35 GBP
08.08.2025
+27.82%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
237.23 EUR
08.08.2025
237.23 EUR
08.08.2025
+27.61%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
217.61 EUR
08.08.2025
217.61 EUR
08.08.2025
+27.27%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
239.52 USD
08.08.2025
239.52 USD
08.08.2025
+28.05%
/ 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