Last update: 20.09.2026 15:00 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
20 Sep 2026 15:00 (GMT +3)

NAV110.763 EUR
0.02%

NAV Date17.09.2026
Net assets13,435,889 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.09.2026	0.82	2.36	3.79	8.29	-	-	-