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LU0779209195
Ruffer Sicav Ruffer Total Return International I GBP Dis
Last NAV
17/04/2024
1.7185 GBP
+0.26 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1.7185 GBP
98 415 384.595
169 123 614.9
4 495 154 684.44
-
-
-
-
-
-
16/04/2024
1.714 GBP
98 415 384.595
168 684 243.15
4 484 989 176.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating