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LU0779208544   Ruffer Sicav Ruffer Total Return International C EUR Dis  
Last NAV03/06/20261.5975 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.5975 EUR 23 558 817.38937 634 058.243 656 614 9000.2837-----
02/06/20261.6031 EUR 23 558 817.38937 766 327.963 669 304 823.710.2841-----

Number of results : 2
Number of pages : 1

   
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