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
192.61 EUR
29.09.2025
192.61 EUR
29.09.2025
+29.45%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
167.99 CHF
29.09.2025
167.99 CHF
29.09.2025
+27.69%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
161.05 CHF
29.09.2025
161.05 CHF
29.09.2025
+27.39%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
140.48 CHF
29.09.2025
140.48 CHF
29.09.2025
+26.84%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
205.33 EUR
29.09.2025
205.33 EUR
29.09.2025
+30.20%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
198.64 GBP
29.09.2025
198.64 GBP
29.09.2025
+30.64%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
242.28 EUR
29.09.2025
242.28 EUR
29.09.2025
+30.33%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
222.10 EUR
29.09.2025
222.10 EUR
29.09.2025
+29.90%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
244.98 USD
29.09.2025
244.98 USD
29.09.2025
+30.97%
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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