Last update: 15.11.2026 19:21 (GMT+2)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
15 Nov 2026 19:21 (GMT +2)

NAV111.813 EUR
0.06%

NAV Date12.11.2026
Net assets16,260,899 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.11.2026	0.68	1.87	3.9	7.76	-	-	-