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
95 Unit/Shares
501 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US1h Cap
LU1139087693
308.60 USD
08.08.2025
308.60 USD
08.08.2025
+41.02%
Alken Fund-European Opportunities US2 - USD
LU0866838492
255.35 USD
08.08.2025
255.35 USD
08.08.2025
+58.85%
Alken Fund-European Opportunities US2h - USD
LU1164021575
282.74 USD
08.08.2025
282.74 USD
08.08.2025
+40.74%
Alken Fund-European Opportunities US3h - USD
LU1349318508
160.63 USD
08.08.2025
160.63 USD
08.08.2025
+40.20%
Alken Fund-European Opportunities Z - EUR
LU0432793510
480.66 EUR
08.08.2025
480.66 EUR
08.08.2025
+41.13%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
121.95 EUR
08.08.2025
121.95 EUR
08.08.2025
+8.03%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
107.82 EUR
08.08.2025
107.82 EUR
08.08.2025
+7.64%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
105.12 EUR
08.08.2025
105.12 EUR
08.08.2025
+8.03%
Alken Fund-Global Convertible GB3h - GBP
LU1864134314
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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