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LU0779209195   Ruffer Sicav Ruffer Total Return International I GBP Dis  
Last NAV17/04/20241.7185 GBP  +0.26  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.7185 GBP 98 415 384.595169 123 614.94 495 154 684.44------
16/04/20241.714 GBP 98 415 384.595168 684 243.154 484 989 176.4------

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