Advanced Search

LU0923103534   Ruffer Sicav Ruffer Total Return International I SEK Cap  
Last NAV29/04/20251.6604 SEK  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.6604 SEK 1 470 589 475.9252 441 799 610.933 560 807 426.61------
28/04/20251.6624 SEK 1 470 589 475.9252 444 753 771.583 564 493 935.77------

Number of results : 2
Number of pages : 1

   
  Incorporating