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
86 Unit/Shares
373 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
177.55 USD
17.11.2025
177.55 USD
17.11.2025
+29.49%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
105.45 EUR
17.11.2025
105.45 EUR
17.11.2025
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
219.48 EUR
17.11.2025
219.48 EUR
17.11.2025
+51.81%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
223.25 EUR
17.11.2025
223.25 EUR
17.11.2025
+50.38%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
226.24 GBP
17.11.2025
226.24 GBP
17.11.2025
+61.88%
Alken Fund-European Opportunities A - EUR
LU0524465977
419.29 EUR
17.11.2025
419.29 EUR
17.11.2025
+47.04%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
229.11 CHF
17.11.2025
229.11 CHF
17.11.2025
+44.56%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
239.52 CHF
17.11.2025
239.52 CHF
17.11.2025
+44.50%
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
406.30 EUR
17.11.2025
406.30 EUR
17.11.2025
+47.11%
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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