Advanced Search

LU0779208890   Ruffer Sicav Ruffer Total Return International C USD Dis  
Last NAV04/06/20261.9676 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.9676 USD 12 055 881.36623 720 658.573 648 546 611.19------
03/06/20261.9663 USD 12 091 261.46523 775 092.823 656 614 900------

Number of results : 2
Number of pages : 1

   
  Incorporating