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LU0779209195   Ruffer Sicav Ruffer Total Return International I GBP Dis  
Last NAV20/07/20261.8934 GBP  -0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.8934 GBP 92 360 478.734174 874 003.663 412 457 963.23------
17/07/20261.8962 GBP 92 360 478.734175 129 411.53 419 755 892.86------

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