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
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
168.95 EUR
16.04.2025
168.95 EUR
16.04.2025
+13.55%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
148.75 CHF
16.04.2025
148.75 CHF
16.04.2025
+13.07%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
142.80 CHF
16.04.2025
142.80 CHF
16.04.2025
+12.96%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
124.90 CHF
16.04.2025
124.90 CHF
16.04.2025
+12.78%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
179.47 EUR
16.04.2025
179.47 EUR
16.04.2025
+13.80%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
173.32 GBP
16.04.2025
173.32 GBP
16.04.2025
+13.99%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
211.64 EUR
16.04.2025
211.64 EUR
16.04.2025
+13.85%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
194.40 EUR
16.04.2025
194.40 EUR
16.04.2025
+13.70%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
213.46 USD
16.04.2025
213.46 USD
16.04.2025
+14.12%
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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