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
521 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
230.45 USD
02.04.2025
230.45 USD
02.04.2025
+25.45%
Alken Fund-European Opportunities US1h Cap
LU1139087693
259.76 USD
02.04.2025
259.76 USD
02.04.2025
+18.70%
Alken Fund-European Opportunities US2 - USD
LU0866838492
201.44 USD
02.04.2025
201.44 USD
02.04.2025
+25.31%
Alken Fund-European Opportunities US2h - USD
LU1164021575
238.30 USD
02.04.2025
238.30 USD
02.04.2025
+18.62%
Alken Fund-European Opportunities US3h - USD
LU1349318508
135.70 USD
02.04.2025
135.70 USD
02.04.2025
+18.44%
Alken Fund-European Opportunities Z - EUR
LU0432793510
407.07 EUR
02.04.2025
407.07 EUR
02.04.2025
+19.52%
Alken Fund-Global Convertible CH1h - CHF
LU1907580952
110.33 CHF
02.04.2025
110.33 CHF
02.04.2025
+2.38%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
116.29 EUR
02.04.2025
116.29 EUR
02.04.2025
+3.01%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
103.03 EUR
02.04.2025
103.03 EUR
02.04.2025
+2.86%
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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