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
95 Unit/Shares
501 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
394.24 EUR
13.08.2025
394.24 EUR
13.08.2025
+42.74%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
232.23 EUR
13.08.2025
232.23 EUR
13.08.2025
+42.75%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
206.27 EUR
13.08.2025
206.27 EUR
13.08.2025
+44.18%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
369.44 GBP
13.08.2025
369.44 GBP
13.08.2025
+49.08%
Alken Fund-European Opportunities H - EUR
LU0235308136
572.73 EUR
13.08.2025
572.73 EUR
13.08.2025
+42.74%
Alken Fund-European Opportunities I - EUR
LU1731103088
212.27 EUR
13.08.2025
212.27 EUR
13.08.2025
+42.78%
Alken Fund-European Opportunities LEU3
LU2309346497
188.76 EUR
13.08.2025
188.76 EUR
13.08.2025
+40.76%
Alken Fund-European Opportunities R - EUR
LU0235308482
512.28 EUR
13.08.2025
512.28 EUR
13.08.2025
+42.74%
Alken Fund-European Opportunities U - EUR
LU0347565383
397.80 EUR
13.08.2025
397.80 EUR
13.08.2025
+42.74%
Alken Fund-European Opportunities US1 - USD
LU0832413909
297.08 USD
13.08.2025
297.08 USD
13.08.2025
+61.72%
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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