|
STK Emergent
| NAV per share |
09/30/2025 |
| NAV per share (RON) |
100.78 |
| 1-month return |
-0.98% |
| 1 -year return |
0.38% |
| Return from inception |
30.46% |
| Net assets (RON) |
94,072,960 |
|
|
| Listed shares |
21,168,265 |
| Unlisted shares |
28,315,475 |
| Cash |
36,471,492 |
| Collective undertakings titles |
8,357,537 |
| Total assets |
94,312,769 |
| Price |
|
| Price |
65.0000 |
| Date |
03.11.2025 |
| 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 activ net STK Emergent Septembrie-2025
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Raport curent AC proiect Green Square
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