Last update: 09.10.2026 02:31 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
9 Oct 2026 02:31 (GMT +3)

NAV110.963 EUR
0.06%

NAV Date07.10.2026
Net assets14,687,701 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.10.2026	0.7	2.02	3.82	8.25	-	-	-