Last update: 17.09.2026 06:57 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
17 Sep 2026 06:57 (GMT +3)

NAV110.651 EUR
0.05%

NAV Date15.09.2026
Net assets13,421,907 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.09.2026	0.73	2.38	3.62	8.38	-	-	-