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
186.03 USD
15.05.2025
186.03 USD
15.05.2025
+18.61%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
162.29 USD
15.05.2025
162.29 USD
15.05.2025
+18.36%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
188.01 EUR
15.05.2025
188.01 EUR
15.05.2025
+30.04%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
192.04 EUR
15.05.2025
192.04 EUR
15.05.2025
+29.35%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
185.91 GBP
15.05.2025
185.91 GBP
15.05.2025
+33.02%
Alken Fund-European Opportunities A - EUR
LU0524465977
370.17 EUR
15.05.2025
370.17 EUR
15.05.2025
+29.81%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
204.51 CHF
15.05.2025
204.51 CHF
15.05.2025
+29.04%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
214.23 CHF
15.05.2025
214.23 CHF
15.05.2025
+29.24%
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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