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STK Emergent
| NAV per share |
08/31/2024 |
| NAV per share (RON) |
113.63 |
| 1-month return |
-1.37% |
| 1 -year return |
-0.74% |
| Return from inception |
29.66% |
| Net assets (RON) |
83,146,195 |
|
|
| Listed shares |
22,034,428 |
| Unlisted shares |
27,966,494 |
| Cash |
28,568,281 |
| Collective undertakings titles |
4,628,394 |
| Bonds |
166,190 |
| Total assets |
83,363,786 |
| Price |
|
| Price |
61.5000 |
| Date |
04.10.2024 |
| Var (%) |
0.82% |
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
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Raport curent STK Emergent emisiune unitati de fond
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Raport activ net STK Emergent August-2024
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Aprobare PUZ proiect Green Square
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