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
96 Unit/Shares
506 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US1 - USD
LU0832413909
276.12 USD
04.06.2025
276.12 USD
04.06.2025
+50.31%
Alken Fund-European Opportunities US1h Cap
LU1139087693
296.35 USD
04.06.2025
296.35 USD
04.06.2025
+35.42%
Alken Fund-European Opportunities US2 - USD
LU0866838492
241.64 USD
04.06.2025
241.64 USD
04.06.2025
+50.32%
Alken Fund-European Opportunities US2h - USD
LU1164021575
271.67 USD
04.06.2025
271.67 USD
04.06.2025
+35.23%
Alken Fund-European Opportunities US3h - USD
LU1349318508
154.54 USD
04.06.2025
154.54 USD
04.06.2025
+34.89%
Alken Fund-European Opportunities Z - EUR
LU0432793510
463.65 EUR
04.06.2025
463.65 EUR
04.06.2025
+36.14%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
118.80 EUR
04.06.2025
118.80 EUR
04.06.2025
+5.24%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
105.15 EUR
04.06.2025
105.15 EUR
04.06.2025
+4.97%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
102.41 EUR
04.06.2025
102.41 EUR
04.06.2025
+5.24%
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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