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 US2 - USD
LU0866837924
151.13 USD
21.11.2024
151.13 USD
21.11.2024
+6.44%
Alken Fund - Absolute Return Europe US3 - USD
LU1040154095
132.20 USD
21.11.2024
132.20 USD
21.11.2024
+5.90%
ALKEN FUND - Continental Europe EU1 - EUR
LU1676129031
Q
ALKEN FUND - Continental Europe EUX - EUR
LU1968828555
Q
136.30 EUR
21.11.2024
136.30 EUR
21.11.2024
+0.99%
ALKEN FUND - Continental Europe GB1 - GBP
LU1676129205
Q
ALKEN FUND - Continental Europe SEU1 - EUR
LU1696658423
Q
139.78 EUR
21.11.2024
139.78 EUR
21.11.2024
+2.07%
ALKEN FUND - Continental Europe SGB1 - GBP
LU1696658696
Q
132.57 GBP
21.11.2024
132.57 GBP
21.11.2024
-1.88%
Alken Fund - European Opportunities A - EUR
LU0524465977
269.24 EUR
21.11.2024
269.24 EUR
21.11.2024
+6.43%
Alken Fund - European Opportunities CH1 - CHF
LU0866838658
148.19 CHF
21.11.2024
148.19 CHF
21.11.2024
+7.37%
Alken Fund - European Opportunities CH2 - CHF
LU0866838732
155.07 CHF
21.11.2024
155.07 CHF
21.11.2024
+6.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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