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
95 Unit/Shares
501 Documents
1 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
201.94 USD
13.08.2025
201.94 USD
13.08.2025
+28.76%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
175.91 USD
13.08.2025
175.91 USD
13.08.2025
+28.30%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
102.18 EUR
13.08.2025
102.18 EUR
13.08.2025
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
213.14 EUR
13.08.2025
213.14 EUR
13.08.2025
+47.42%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
215.95 EUR
13.08.2025
215.95 EUR
13.08.2025
+45.46%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
215.04 GBP
13.08.2025
215.04 GBP
13.08.2025
+53.86%
Alken Fund-European Opportunities A - EUR
LU0524465977
407.72 EUR
13.08.2025
407.72 EUR
13.08.2025
+42.98%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
227.07 CHF
13.08.2025
227.07 CHF
13.08.2025
+43.27%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
237.58 CHF
13.08.2025
237.58 CHF
13.08.2025
+43.33%
/ 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