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
514 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - European Opportunities US1 - USD
LU0832413909
175.89 USD
21.11.2024
175.89 USD
21.11.2024
+2.11%
Alken Fund - European Opportunities US1h Cap
LU1139087693
206.67 USD
21.11.2024
206.67 USD
21.11.2024
+8.91%
Alken Fund - European Opportunities US2 - USD
LU0866838492
154.00 USD
21.11.2024
154.00 USD
21.11.2024
+1.68%
Alken Fund - European Opportunities US2h - USD
LU1164021575
189.30 USD
21.11.2024
189.30 USD
21.11.2024
+8.41%
Alken Fund - European Opportunities US3h - USD
LU1349318508
108.05 USD
21.11.2024
108.05 USD
21.11.2024
+7.69%
Alken Fund - European Opportunities Z - EUR
LU0432793510
321.43 EUR
21.11.2024
321.43 EUR
21.11.2024
+6.85%
ALKEN FUND - Income Opportunities CH1h - CHF
LU1907580440
107.62 CHF
21.11.2024
107.62 CHF
21.11.2024
+1.44%
ALKEN FUND - Income Opportunities CH1hd - CHF
LU1907580010
107.62 CHF
21.11.2024
107.62 CHF
21.11.2024
+1.44%
ALKEN FUND - Income Opportunities CH3h - CHF
LU1907580796
ALKEN FUND - Income Opportunities CH3hd - CHF
LU1907580283
88.08 CHF
21.11.2024
88.08 CHF
21.11.2024
-1.36%
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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