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
88 Unit/Shares
381 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
204.94 USD
29.09.2025
204.94 USD
29.09.2025
+30.67%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
178.39 USD
29.09.2025
178.39 USD
29.09.2025
+30.11%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
106.47 EUR
29.09.2025
106.47 EUR
29.09.2025
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
222.49 EUR
29.09.2025
222.49 EUR
29.09.2025
+53.89%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
225.21 EUR
29.09.2025
225.21 EUR
29.09.2025
+51.70%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
226.72 GBP
29.09.2025
226.72 GBP
29.09.2025
+62.22%
Alken Fund-European Opportunities A - EUR
LU0524465977
424.35 EUR
29.09.2025
424.35 EUR
29.09.2025
+48.81%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
234.85 CHF
29.09.2025
234.85 CHF
29.09.2025
+48.18%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
245.65 CHF
29.09.2025
245.65 CHF
29.09.2025
+48.20%
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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