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
88 Unit/Shares
381 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
188.96 EUR
02.09.2025
188.96 EUR
02.09.2025
+27.00%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
165.05 CHF
02.09.2025
165.05 CHF
02.09.2025
+25.46%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
158.27 CHF
02.09.2025
158.27 CHF
02.09.2025
+25.19%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
138.12 CHF
02.09.2025
138.12 CHF
02.09.2025
+24.71%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
201.32 EUR
02.09.2025
201.32 EUR
02.09.2025
+27.66%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
194.74 GBP
02.09.2025
194.74 GBP
02.09.2025
+28.08%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
237.52 EUR
02.09.2025
237.52 EUR
02.09.2025
+27.77%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
217.81 EUR
02.09.2025
217.81 EUR
02.09.2025
+27.39%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
240.08 USD
02.09.2025
240.08 USD
02.09.2025
+28.35%
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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