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 US1h Cap
LU1139087693
326.02 USD
29.09.2025
326.02 USD
29.09.2025
+48.98%
Alken Fund-European Opportunities US2 - USD
LU0866838492
270.72 USD
29.09.2025
270.72 USD
29.09.2025
+68.41%
Alken Fund-European Opportunities US2h - USD
LU1164021575
298.48 USD
29.09.2025
298.48 USD
29.09.2025
+48.57%
Alken Fund-European Opportunities US3h - USD
LU1349318508
169.43 USD
29.09.2025
169.43 USD
29.09.2025
+47.88%
Alken Fund-European Opportunities Z - EUR
LU0432793510
506.45 EUR
29.09.2025
506.45 EUR
29.09.2025
+48.70%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
127.64 EUR
29.09.2025
127.64 EUR
29.09.2025
+13.07%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
112.76 EUR
29.09.2025
112.76 EUR
29.09.2025
+12.57%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
110.03 EUR
29.09.2025
110.03 EUR
29.09.2025
+13.07%
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