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
148.57 EUR
16.01.2025
148.57 EUR
16.01.2025
-0.15%
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
131.29 CHF
16.01.2025
131.29 CHF
16.01.2025
-0.21%
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
126.14 CHF
16.01.2025
126.14 CHF
16.01.2025
-0.22%
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
110.47 CHF
16.01.2025
110.47 CHF
16.01.2025
-0.25%
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
157.54 EUR
16.01.2025
157.54 EUR
16.01.2025
-0.10%
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
152.03 GBP
16.01.2025
152.03 GBP
16.01.2025
-0.01%
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
185.72 EUR
16.01.2025
185.72 EUR
16.01.2025
-0.10%
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
170.77 EUR
16.01.2025
170.77 EUR
16.01.2025
-0.12%
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
187.00 USD
16.01.2025
187.00 USD
16.01.2025
-0.03%
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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