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
62 Unit/Shares
274 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities EUX - EUR
LU1968828043
227.65 EUR
06.01.2026
227.65 EUR
06.01.2026
+2.26%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
410.31 GBP
06.01.2026
410.31 GBP
06.01.2026
+1.45%
Alken Fund-European Opportunities H - EUR
LU0235308136
634.79 EUR
06.01.2026
634.79 EUR
06.01.2026
+2.31%
Alken Fund-European Opportunities I - EUR
LU1731103088
235.20 EUR
06.01.2026
235.20 EUR
06.01.2026
+2.30%
Alken Fund-European Opportunities LEU3
LU2309346497
208.14 EUR
06.01.2026
208.14 EUR
06.01.2026
+2.29%
Alken Fund-European Opportunities R - EUR
LU0235308482
566.38 EUR
06.01.2026
566.38 EUR
06.01.2026
+2.28%
Alken Fund-European Opportunities U - EUR
LU0347565383
439.83 EUR
06.01.2026
439.83 EUR
06.01.2026
+2.28%
Alken Fund-European Opportunities US1 - USD
LU0832413909
328.32 USD
06.01.2026
328.32 USD
06.01.2026
+1.87%
Alken Fund-European Opportunities US1h Cap
LU1139087693
347.79 USD
06.01.2026
347.79 USD
06.01.2026
+2.28%
Alken Fund-European Opportunities US2 - USD
LU0866838492
286.60 USD
06.01.2026
286.60 USD
06.01.2026
+1.87%
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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