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LU0779208544   Ruffer Sicav Ruffer Total Return International C EUR Dis  
Last NAV04/06/20261.5983 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.5983 EUR 23 541 797.92737 626 303.813 648 546 611.190.2833-----
03/06/20261.5975 EUR 23 558 817.38937 634 058.243 656 614 9000.2837-----

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Number of pages : 1

   
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