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
514 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
143.54 EUR
21.11.2024
143.54 EUR
21.11.2024
+4.81%
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
127.19 CHF
21.11.2024
127.19 CHF
21.11.2024
+4.06%
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
122.26 CHF
21.11.2024
122.26 CHF
21.11.2024
+3.42%
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
107.18 CHF
21.11.2024
107.18 CHF
21.11.2024
+2.89%
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
152.02 EUR
21.11.2024
152.02 EUR
21.11.2024
+5.53%
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
146.47 GBP
21.11.2024
146.47 GBP
21.11.2024
+6.55%
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
179.18 EUR
21.11.2024
179.18 EUR
21.11.2024
+5.68%
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
164.87 EUR
21.11.2024
164.87 EUR
21.11.2024
+5.25%
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
180.18 USD
21.11.2024
180.18 USD
21.11.2024
+6.74%
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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