Last update: 08.08.2026 12:45 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
8 Aug 2026 12:45 (GMT +3)

NAV109.596 EUR
0.07%

NAV Date06.08.2026
Net assets12,923,939 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
06.08.2026	0.73	2.03	3.37	8.06	-	-	-