Last update: 29.10.2026 09:00 (GMT+2)

Signet Baltic Bond Fund (28.10.2026)

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
29 Oct 2026 09:00 (GMT +2)

NAV111.277 EUR
0.01%

NAV Date27.10.2026
Net assets15,726,357 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.10.2026	0.57	1.71	3.79	7.87	-	-	-