Last update: 06.10.2026 13:33 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
6 Oct 2026 13:33 (GMT +3)

NAV110.892 EUR
0.01%

NAV Date05.10.2026
Net assets14,677,785 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.10.2026	0.75	2.01	3.93	8.23	-	-	-