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
96 Unit/Shares
506 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
183.34 EUR
03.06.2025
183.34 EUR
03.06.2025
+23.22%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
160.74 CHF
03.06.2025
160.74 CHF
03.06.2025
+22.18%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
154.25 CHF
03.06.2025
154.25 CHF
03.06.2025
+22.01%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
134.81 CHF
03.06.2025
134.81 CHF
03.06.2025
+21.72%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
194.96 EUR
03.06.2025
194.96 EUR
03.06.2025
+23.63%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
188.06 GBP
03.06.2025
188.06 GBP
03.06.2025
+23.68%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
229.94 EUR
03.06.2025
229.94 EUR
03.06.2025
+23.69%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
211.10 EUR
03.06.2025
211.10 EUR
03.06.2025
+23.46%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
231.69 USD
03.06.2025
231.69 USD
03.06.2025
+23.87%
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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