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
96 Unit/Shares
506 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
186.26 EUR
16.07.2025
186.26 EUR
16.07.2025
+25.18%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
163.04 CHF
16.07.2025
163.04 CHF
16.07.2025
+23.93%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
156.40 CHF
16.07.2025
156.40 CHF
16.07.2025
+23.71%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
136.59 CHF
16.07.2025
136.59 CHF
16.07.2025
+23.33%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
198.25 EUR
16.07.2025
198.25 EUR
16.07.2025
+25.71%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
191.51 GBP
16.07.2025
191.51 GBP
16.07.2025
+25.95%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
233.85 EUR
16.07.2025
233.85 EUR
16.07.2025
+25.79%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
214.57 EUR
16.07.2025
214.57 EUR
16.07.2025
+25.49%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
236.01 USD
16.07.2025
236.01 USD
16.07.2025
+26.17%
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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