|
STK Emergent
NAV per share |
02/28/2025 |
NAV per share (RON) |
101.23 |
1-month return |
-0.55% |
1 -year return |
0.66% |
Return from inception |
31.04% |
Net assets (RON) |
94,484,375 |
|
|
Listed shares |
20,842,559 |
Unlisted shares |
27,966,494 |
Cash |
40,388,289 |
Collective undertakings titles |
5,528,329 |
Total assets |
94,725,671 |
Price |
|
Price |
53.0000 |
Date |
14.03.2025 |
Var (%) |
0.95% |
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 Februarie-2025
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Aprobare PUZ proiect Green Square
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