Last update: 08.06.2026 04:58 (GMT+3)

Signet Baltic Bond Fund (26.05.2026)

 

SIGBLTFR  |  ISIN LV0000104073

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Information as of:
Information as of:
 8 Jun 2026 04:58 (GMT +3)
  • NAV107.775 EUR
  • 0%
  • NAV Date26.05.2026
  • Net assets10,893,508 €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2026 0.53 1.1 3.55 7.9 - - -

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