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LU0955560437   Ruffer Sicav Ruffer Total Return International I USD Dis  
Last NAV20/07/20261.993 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.993 USD 26 677 189.32653 168 569.053 412 457 963.23------
17/07/20261.9959 USD 26 677 189.32653 246 006.083 419 755 892.86------

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