Last update: 29.10.2026 09:58 (GMT+2)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
29 Oct 2026 09:58 (GMT +2)

NAV111.383 EUR
0.1%

NAV Date28.10.2026
Net assets15,761,507 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.10.2026	0.54	1.79	3.94	7.84	-	-	-