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LU0923103534   Ruffer Sicav Ruffer Total Return International I SEK Cap  
Last NAV03/06/20261.7135 SEK  -0.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.7135 SEK 1 609 247 759.7652 757 393 331.693 656 614 900------
02/06/20261.7195 SEK 1 609 247 759.7652 767 098 728.923 669 304 823.71------

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