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LU0779208890
Ruffer Sicav Ruffer Total Return International C USD Dis
Last NAV
14/05/2024
1.8041 USD
+0.16 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.8041 USD
25 690 625.088
46 348 941.47
4 533 659 369.92
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13/05/2024
1.8013 USD
25 690 625.088
46 276 705.41
4 529 573 016.64
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Number of results : 2
Number of pages : 1
Incorporating