|
STK Emergent
| NAV per share |
03/29/2019 |
| NAV per share (RON) |
102.62 |
| 1-month return |
4.63% |
| 1 -year return |
-5.16% |
| Return from inception |
5.74% |
| Net assets (RON) |
62,574,954 |
|
|
| Listed shares |
29,609,360 |
| Unlisted shares |
27,667,252 |
| Cash |
5,063,004 |
| Collective undertakings titles |
579,146 |
| Total assets |
62,918,763 |
| Price |
|
| Price |
43.0000 |
| Date |
4/17/2019 1:45:46 PM
|
| Var (%) |
-6.93% |
Tradeable portfolio holdings 
STK price info on Bloomberg
| | |
|---|
| Chart for STK: Price/NAV per share |
|
Price / NAV per share - 1 month
Price / NAV per share - 3 month
Price / NAV per share - 6 month
Price / NAV per share - 1 year
|
|
 |
|
Raport activ net STK Emergent Martie-2019
|
|
|
|
Detalii privind dividende 2014 neridicate de investitori de la agentul de plata
|
|
|
|
