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STK Emergent
| NAV per share |
12/31/2024 |
| NAV per share (RON) |
113.17 |
| 1-month return |
-0.03% |
| 1 -year return |
2.42% |
| Return from inception |
32.97% |
| Net assets (RON) |
88,024,394 |
|
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| Listed shares |
22,606,438 |
| Unlisted shares |
27,966,494 |
| Cash |
32,179,307 |
| Collective undertakings titles |
5,499,859 |
| Total assets |
88,252,098 |
| Price |
|
| Price |
60.5000 |
| Date |
21.01.2025 |
| Var (%) |
0.00% |
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 curent intermediar emisiune unitati de fond si stabilire pret
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Calendar financiar STK Emergent 2025
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Raport activ net STK Emergent Decembrie-2024
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Raport curent STK Emergent emisiune unitati de fond
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Aprobare PUZ proiect Green Square
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