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LU0779208544   Ruffer Sicav Ruffer Total Return International C EUR Dis  
Last NAV17/09/20241.5332 EUR  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.5332 EUR 35 329 062.84754 167 103.974 266 218 410.670.2698-----
16/09/20241.5332 EUR 35 329 062.84754 165 488.574 263 192 930.290.271-----

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