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

7 Funds
99 Unit/Shares
521 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
144.46 EUR
04.07.2024
144.46 EUR
04.07.2024
+5.48%
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
128.55 CHF
04.07.2024
128.55 CHF
04.07.2024
+5.17%
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
123.71 CHF
04.07.2024
123.71 CHF
04.07.2024
+4.64%
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
108.69 CHF
04.07.2024
108.69 CHF
04.07.2024
+4.34%
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
152.53 EUR
04.07.2024
152.53 EUR
04.07.2024
+5.89%
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
146.30 GBP
04.07.2024
146.30 GBP
04.07.2024
+6.42%
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
179.69 EUR
04.07.2024
179.69 EUR
04.07.2024
+5.98%
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
165.62 EUR
04.07.2024
165.62 EUR
04.07.2024
+5.73%
Alken Fund - Absolute Return Europe K - EUR
LU0592995731
107.13 EUR
04.07.2024
107.13 EUR
04.07.2024
+5.72%
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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