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LU0779208544   Ruffer Sicav Ruffer Total Return International C EUR Dis  
Last NAV29/04/20251.553 EUR  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.553 EUR 32 444 755.81450 388 202.923 560 807 426.610.2628-----
28/04/20251.5549 EUR 32 444 755.81450 449 166.943 564 493 935.770.2646-----

Number of results : 2
Number of pages : 1

   
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