Last update: 27.06.2026 05:35 (GMT+3)

Signet Baltic Bond Fund (09.06.2026)

 

SIGBLTFR  |  ISIN LV0000104073

Trade
Information as of:
Information as of:
 27 Jun 2026 05:35 (GMT +3)
  • NAV107.93 EUR
  • 0.01%
  • NAV Date09.06.2026
  • Net assets11,478,239 €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
09.06.2026 0.36 1.11 3.5 7.88 - - -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices