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-Income Opportunities US3d - USD
LU1864130759
Alken Fund-Income Opportunities Y1h - JPY
LU1978680665
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
419.25 EUR
15.05.2025
419.25 EUR
15.05.2025
+30.75%
Alken Fund-Small Cap Europe EU1 - EUR
LU0953331096
398.54 EUR
15.05.2025
398.54 EUR
15.05.2025
+31.05%
Alken Fund-Small Cap Europe EUX - EUR
LU1968828126
Alken Fund-Small Cap Europe R - EUR
LU0300834669
462.12 EUR
15.05.2025
462.12 EUR
15.05.2025
+30.83%
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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