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LU0779208890   Ruffer Sicav Ruffer Total Return International C USD Dis  
Last NAV14/05/20241.8041 USD  +0.16  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.8041 USD 25 690 625.08846 348 941.474 533 659 369.92------
13/05/20241.8013 USD 25 690 625.08846 276 705.414 529 573 016.64------

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