Last update: 16.09.2026 09:24 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
16 Sep 2026 09:24 (GMT +3)

NAV110.599 EUR
0.06%

NAV Date14.09.2026
Net assets13,415,589 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.09.2026	0.69	2.38	3.57	8.38	-	-	-