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
88 Unit/Shares
381 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
410.84 EUR
29.09.2025
410.84 EUR
29.09.2025
+48.75%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
242.04 EUR
29.09.2025
242.04 EUR
29.09.2025
+48.78%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
215.29 EUR
29.09.2025
215.29 EUR
29.09.2025
+50.49%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
389.74 GBP
29.09.2025
389.74 GBP
29.09.2025
+57.27%
Alken Fund-European Opportunities H - EUR
LU0235308136
597.00 EUR
29.09.2025
597.00 EUR
29.09.2025
+48.79%
Alken Fund-European Opportunities I - EUR
LU1731103088
221.26 EUR
29.09.2025
221.26 EUR
29.09.2025
+48.83%
Alken Fund-European Opportunities LEU3
LU2309346497
196.45 EUR
29.09.2025
196.45 EUR
29.09.2025
+46.50%
Alken Fund-European Opportunities R - EUR
LU0235308482
533.51 EUR
29.09.2025
533.51 EUR
29.09.2025
+48.66%
Alken Fund-European Opportunities U - EUR
LU0347565383
414.30 EUR
29.09.2025
414.30 EUR
29.09.2025
+48.67%
Alken Fund-European Opportunities US1 - USD
LU0832413909
309.84 USD
29.09.2025
309.84 USD
29.09.2025
+68.67%
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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