Last update: 31.10.2026 01:24 (GMT+2)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
31 Oct 2026 01:24 (GMT +2)

NAV111.375 EUR
-0.01%

NAV Date29.10.2026
Net assets15,765,419 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.10.2026	0.47	1.86	3.73	7.81	-	-	-