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LU0779209195   Ruffer Sicav Ruffer Total Return International I GBP Dis  
Last NAV17/07/20261.8962 GBP  +0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.8962 GBP 92 360 478.734175 129 411.53 419 755 892.86------
16/07/20261.8944 GBP 92 360 478.734174 964 236.53 410 377 656.31------

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