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-Income Opportunities Y1hd - JPY
LU1951508933
Alken Fund-Income Opportunities Y3h - JPY
LU1978680822
Alken Fund-Income Opportunities Y3hd - JPY
LU1951509154
Alken Fund-Small Cap Europe A - EUR
LU0524465548
482.23 EUR
17.11.2025
482.23 EUR
17.11.2025
+50.39%
Alken Fund-Small Cap Europe EU1 - EUR
LU0953331096
459.88 EUR
17.11.2025
459.88 EUR
17.11.2025
+51.22%
Alken Fund-Small Cap Europe R - EUR
LU0300834669
532.02 EUR
17.11.2025
532.02 EUR
17.11.2025
+50.62%
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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