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
184.28 EUR
27.06.2025
184.28 EUR
27.06.2025
+23.85%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
161.45 CHF
27.06.2025
161.45 CHF
27.06.2025
+22.72%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
154.91 CHF
27.06.2025
154.91 CHF
27.06.2025
+22.54%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
135.33 CHF
27.06.2025
135.33 CHF
27.06.2025
+22.19%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
196.06 EUR
27.06.2025
196.06 EUR
27.06.2025
+24.32%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
189.29 GBP
27.06.2025
189.29 GBP
27.06.2025
+24.49%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
231.25 EUR
27.06.2025
231.25 EUR
27.06.2025
+24.39%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
212.24 EUR
27.06.2025
212.24 EUR
27.06.2025
+24.13%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
233.26 USD
27.06.2025
233.26 USD
27.06.2025
+24.70%
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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