Last update: 25.08.2026 04:58 (GMT+3)

Signet Baltic Bond Fund (12.08.2026)

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
25 Aug 2026 04:58 (GMT +3)

NAV109.759 EUR
0.04%

NAV Date12.08.2026
Net assets12,953,232 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.08.2026	0.9	1.99	3.46	8.13	-	-	-