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
357.24 EUR
15.05.2025
357.24 EUR
15.05.2025
+29.35%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
210.43 EUR
15.05.2025
210.43 EUR
15.05.2025
+29.35%
Alken Fund-European Opportunities EUN
LU2381605703
164.08 EUR
15.05.2025
164.08 EUR
15.05.2025
+30.39%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
185.71 EUR
15.05.2025
185.71 EUR
15.05.2025
+29.81%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
326.62 GBP
15.05.2025
326.62 GBP
15.05.2025
+31.80%
Alken Fund-European Opportunities H - EUR
LU0235308136
518.82 EUR
15.05.2025
518.82 EUR
15.05.2025
+29.31%
Alken Fund-European Opportunities I - EUR
LU1731103088
192.30 EUR
15.05.2025
192.30 EUR
15.05.2025
+29.35%
Alken Fund-European Opportunities LEU3
LU2309346497
171.49 EUR
15.05.2025
171.49 EUR
15.05.2025
+27.88%
Alken Fund-European Opportunities R - EUR
LU0235308482
464.87 EUR
15.05.2025
464.87 EUR
15.05.2025
+29.53%
Alken Fund-European Opportunities U - EUR
LU0347565383
360.97 EUR
15.05.2025
360.97 EUR
15.05.2025
+29.53%
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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