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
62 Unit/Shares
274 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
197.20 EUR
19.01.2026
197.20 EUR
19.01.2026
+1.63%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
171.29 CHF
19.01.2026
171.29 CHF
19.01.2026
+1.51%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
164.05 CHF
19.01.2026
164.05 CHF
19.01.2026
+1.48%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
142.84 CHF
19.01.2026
142.84 CHF
19.01.2026
+1.46%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
210.72 EUR
19.01.2026
210.72 EUR
19.01.2026
+1.67%
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
204.66 GBP
19.01.2026
204.66 GBP
19.01.2026
+1.68%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
248.74 EUR
19.01.2026
248.74 EUR
19.01.2026
+1.68%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
227.71 EUR
19.01.2026
227.71 EUR
19.01.2026
+1.65%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
252.35 USD
19.01.2026
252.35 USD
19.01.2026
+1.67%
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
210.90 USD
19.01.2026
210.90 USD
19.01.2026
+1.65%
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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