Last update: 10.10.2026 22:15 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
10 Oct 2026 22:15 (GMT +3)

NAV111.01 EUR
0.04%

NAV Date08.10.2026
Net assets14,377,757 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.10.2026	0.68	2.03	3.84	8.35	-	-	-