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
521 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
176.88 USD
31.03.2025
176.88 USD
31.03.2025
+12.78%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
154.41 USD
31.03.2025
154.41 USD
31.03.2025
+12.62%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
172.29 EUR
31.03.2025
172.29 EUR
31.03.2025
+19.17%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
176.55 EUR
31.03.2025
176.55 EUR
31.03.2025
+18.92%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
169.03 GBP
31.03.2025
169.03 GBP
31.03.2025
+20.94%
Alken Fund-European Opportunities A - EUR
LU0524465977
339.32 EUR
31.03.2025
339.32 EUR
31.03.2025
+18.99%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
192.23 CHF
31.03.2025
192.23 CHF
31.03.2025
+21.29%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
201.09 CHF
31.03.2025
201.09 CHF
31.03.2025
+21.31%
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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