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-European Opportunities EU1 - EUR
LU0866838575
328.89 EUR
31.03.2025
328.89 EUR
31.03.2025
+19.08%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
193.73 EUR
31.03.2025
193.73 EUR
31.03.2025
+19.09%
Alken Fund-European Opportunities EUN
LU2381605703
150.18 EUR
31.03.2025
150.18 EUR
31.03.2025
+19.34%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
170.23 EUR
31.03.2025
170.23 EUR
31.03.2025
+18.99%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
298.74 GBP
31.03.2025
298.74 GBP
31.03.2025
+20.55%
Alken Fund-European Opportunities H - EUR
LU0235308136
477.59 EUR
31.03.2025
477.59 EUR
31.03.2025
+19.03%
Alken Fund-European Opportunities I - EUR
LU1731103088
177.03 EUR
31.03.2025
177.03 EUR
31.03.2025
+19.08%
Alken Fund-European Opportunities LEU3
LU2309346497
158.02 EUR
31.03.2025
158.02 EUR
31.03.2025
+17.84%
Alken Fund-European Opportunities R - EUR
LU0235308482
427.49 EUR
31.03.2025
427.49 EUR
31.03.2025
+19.11%
Alken Fund-European Opportunities U - EUR
LU0347565383
331.95 EUR
31.03.2025
331.95 EUR
31.03.2025
+19.12%
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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