Advanced Search

LU0779208544   Ruffer Sicav Ruffer Total Return International C EUR Dis  
Last NAV17/07/20261.5976 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.5976 EUR 23 265 518.59237 169 719.23 419 755 892.860.2804-----
16/07/20261.5962 EUR 23 265 518.59237 136 414.463 410 377 656.310.277-----

Number of results : 2
Number of pages : 1

   
  Incorporating