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STK Emergent
| NAV per share |
08/31/2025 |
| NAV per share (RON) |
101.78 |
| 1-month return |
1.68% |
| 1 -year return |
1.62% |
| Return from inception |
31.75% |
| Net assets (RON) |
95,002,302 |
|
|
| Listed shares |
21,499,559 |
| Unlisted shares |
28,315,475 |
| Cash |
36,970,393 |
| Collective undertakings titles |
8,458,679 |
| Total assets |
95,244,107 |
| Price |
|
| Price |
63.5000 |
| Date |
18.09.2025 |
| Var (%) |
0.79% |
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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New Raport activ net STK Emergent August-2025
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Raport curent AC proiect Green Square
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