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 US2 - USD
LU0866837924
196.35 USD
30.06.2025
196.35 USD
30.06.2025
+25.19%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
171.16 USD
30.06.2025
171.16 USD
30.06.2025
+24.83%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
203.17 EUR
30.06.2025
203.17 EUR
30.06.2025
+40.52%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
206.22 EUR
30.06.2025
206.22 EUR
30.06.2025
+38.91%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
203.98 GBP
30.06.2025
203.98 GBP
30.06.2025
+45.95%
Alken Fund-European Opportunities A - EUR
LU0524465977
393.55 EUR
30.06.2025
393.55 EUR
30.06.2025
+38.01%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
217.12 CHF
30.06.2025
217.12 CHF
30.06.2025
+36.99%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
227.31 CHF
30.06.2025
227.31 CHF
30.06.2025
+37.13%
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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