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
86 Unit/Shares
373 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US2 - USD
LU0866838492
264.57 USD
17.11.2025
264.57 USD
17.11.2025
+64.58%
Alken Fund-European Opportunities US2h - USD
LU1164021575
295.75 USD
17.11.2025
295.75 USD
17.11.2025
+47.21%
Alken Fund-European Opportunities US3h - USD
LU1349318508
167.73 USD
17.11.2025
167.73 USD
17.11.2025
+46.40%
Alken Fund-European Opportunities Z - EUR
LU0432793510
500.58 EUR
17.11.2025
500.58 EUR
17.11.2025
+46.98%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
127.71 EUR
17.11.2025
127.71 EUR
17.11.2025
+13.13%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
112.73 EUR
17.11.2025
112.73 EUR
17.11.2025
+12.54%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
110.08 EUR
17.11.2025
110.08 EUR
17.11.2025
+13.12%
Alken Fund-Global Convertible GB3h - GBP
LU1864134314
Alken Fund-Global Convertible ICHh - CHF
LU1907581091
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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