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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

Esential
Raport activ net STK Emergent Martie-2019
Detalii privind dividende 2014 neridicate de investitori de la agentul de plata