Last update: 27.08.2026 02:17 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
27 Aug 2026 02:17 (GMT +3)

NAV110.073 EUR
0.04%

NAV Date25.08.2026
Net assets13,111,687 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.08.2026	0.73	2.13	3.3	8.04	-	-	-