Last update: 05.08.2026 22:13 (GMT+3)

Signet Baltic Bond Fund

 

SIGBLTFR  |  ISIN LV0000104073

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Information as of:
Information as of:
 5 Aug 2026 22:13 (GMT +3)
  • NAV109.549 EUR
  • 0.02%
  • NAV Date04.08.2026
  • Net assets12,901,639 €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2026 0.77 2.04 3.46 8.07 - - -

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