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LU0779208890   Ruffer Sicav Ruffer Total Return International C USD Dis  
Last NAV20/07/20261.9675 USD  -0.15  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.9675 USD 12 275 070.98624 150 730.413 412 457 963.23------
17/07/20261.9704 USD 12 275 070.98624 186 289.483 419 755 892.86------

Number of results : 2
Number of pages : 1

   
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