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
62 Unit/Shares
274 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
181.42 USD
06.01.2026
181.42 USD
06.01.2026
+0.61%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
112.07 EUR
06.01.2026
112.07 EUR
06.01.2026
+2.15%
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
232.98 EUR
06.01.2026
232.98 EUR
06.01.2026
+2.13%
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
237.30 EUR
06.01.2026
237.30 EUR
06.01.2026
+2.19%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
236.72 GBP
06.01.2026
236.72 GBP
06.01.2026
+1.33%
Alken Fund-European Opportunities A - EUR
LU0524465977
450.07 EUR
06.01.2026
450.07 EUR
06.01.2026
+2.27%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
247.99 CHF
06.01.2026
247.99 CHF
06.01.2026
+2.20%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
259.13 CHF
06.01.2026
259.13 CHF
06.01.2026
+2.20%
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
436.67 EUR
06.01.2026
436.67 EUR
06.01.2026
+2.30%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
257.28 EUR
06.01.2026
257.28 EUR
06.01.2026
+2.30%
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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