Last update: 17.05.2026 00:09 (GMT+3)

Signet Baltic Bond Fund

 

SIGBLTFR  |  ISIN LV0000104073

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Information as of:
Information as of:
 17 May 2026 00:09 (GMT +3)
  • NAV107.647 EUR
  • 0.06%
  • NAV Date15.05.2026
  • Net assets10,677,078 €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2026 0.55 1.43 3.68 7.72 - - -

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