Last update: 28.08.2026 18:25 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
28 Aug 2026 18:25 (GMT +3)

NAV110.198 EUR
0.07%

NAV Date27.08.2026
Net assets13,138,688 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.08.2026	0.72	2.27	3.32	8.12	-	-	-