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
194.76 EUR
02.01.2026
194.76 EUR
02.01.2026
+0.37%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
169.34 CHF
02.01.2026
169.34 CHF
02.01.2026
+0.35%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
162.21 CHF
02.01.2026
162.21 CHF
02.01.2026
+0.35%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
141.28 CHF
02.01.2026
141.28 CHF
02.01.2026
+0.35%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
208.04 EUR
02.01.2026
208.04 EUR
02.01.2026
+0.38%
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
202.01 GBP
02.01.2026
202.01 GBP
02.01.2026
+0.37%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
245.56 EUR
02.01.2026
245.56 EUR
02.01.2026
+0.38%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
224.85 EUR
02.01.2026
224.85 EUR
02.01.2026
+0.38%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
249.12 USD
02.01.2026
249.12 USD
02.01.2026
+0.37%
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
208.23 USD
02.01.2026
208.23 USD
02.01.2026
+0.37%
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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