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
514 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - European Opportunities EU1 - EUR
LU0866838575
260.53 EUR
21.11.2024
260.53 EUR
21.11.2024
+7.32%
Alken Fund - European Opportunities EU1D - EUR
LU1164024165
153.46 EUR
21.11.2024
153.46 EUR
21.11.2024
+7.32%
Alken Fund - European Opportunities EUN
LU2381605703
118.66 EUR
21.11.2024
118.66 EUR
21.11.2024
+8.03%
Alken Fund - European Opportunities EUX - EUR
LU1968828043
135.07 EUR
21.11.2024
135.07 EUR
21.11.2024
+6.42%
Alken Fund - European Opportunities GB1 - GBP
LU0832414030
235.51 GBP
21.11.2024
235.51 GBP
21.11.2024
+3.18%
Alken Fund - European Opportunities H - EUR
LU0235308136
378.44 EUR
21.11.2024
378.44 EUR
21.11.2024
+7.42%
Alken Fund - European Opportunities I - EUR
LU1731103088
140.23 EUR
21.11.2024
140.23 EUR
21.11.2024
+7.37%
Alken Fund - European Opportunities LEU3
LU2309346497
126.65 EUR
21.11.2024
126.65 EUR
21.11.2024
-27.47%
Alken Fund - European Opportunities R - EUR
LU0235308482
338.70 EUR
21.11.2024
338.70 EUR
21.11.2024
+6.85%
Alken Fund - European Opportunities U - EUR
LU0347565383
263.01 EUR
21.11.2024
263.01 EUR
21.11.2024
+6.85%
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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