Last update: 26.10.2026 17:13 (GMT+2)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
26 Oct 2026 17:13 (GMT +2)

NAV111.251 EUR
0.07%

NAV Date23.10.2026
Net assets15,717,635 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.10.2026	0.48	1.94	3.79	8.22	-	-	-