|
STK Emergent
NAV per share |
11/30/2024 |
NAV per share (RON) |
113.20 |
1-month return |
-0.33% |
1 -year return |
5.31% |
Return from inception |
33.00% |
Net assets (RON) |
88,052,043 |
|
|
Listed shares |
23,454,278 |
Unlisted shares |
27,966,494 |
Cash |
31,279,099 |
Collective undertakings titles |
5,579,470 |
Total assets |
88,279,341 |
Price |
|
Price |
61.0000 |
Date |
12.12.2024 |
Var (%) |
3.39% |
Tradeable portfolio holdings
STK price info on Bloomberg
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Chart for STK: Price/NAV per share |
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Price / NAV per share - 1 month
Price / NAV per share - 3 month
Price / NAV per share - 6 month
Price / NAV per share - 1 year
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Raport activ net STK Emergent Noiembrie-2024
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Aprobare PUZ proiect Green Square
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