Last update: 06.06.2026 04:49 (GMT+3)

Signet Baltic Bond Fund

 

SIGBLTFR  |  ISIN LV0000104073

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Information as of:
Information as of:
 6 Jun 2026 04:49 (GMT +3)
  • NAV107.859 EUR
  • -0.05%
  • NAV Date04.06.2026
  • Net assets11,255,548 €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.06.2026 0.46 1.1 3.54 7.78 - - -

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