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
513 Documents
2 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
141.89 EUR
14.11.2024
141.89 EUR
14.11.2024
+3.61%
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
125.78 CHF
14.11.2024
125.78 CHF
14.11.2024
+2.90%
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
120.91 CHF
14.11.2024
120.91 CHF
14.11.2024
+2.28%
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
106.01 CHF
14.11.2024
106.01 CHF
14.11.2024
+1.77%
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
150.25 EUR
14.11.2024
150.25 EUR
14.11.2024
+4.30%
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
144.76 GBP
14.11.2024
144.76 GBP
14.11.2024
+5.30%
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
177.08 EUR
14.11.2024
177.08 EUR
14.11.2024
+4.44%
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
162.96 EUR
14.11.2024
162.96 EUR
14.11.2024
+4.03%
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
178.08 USD
14.11.2024
178.08 USD
14.11.2024
+5.49%
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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