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LU0955560437   Ruffer Sicav Ruffer Total Return International I USD Dis  
Last NAV03/06/20261.9914 USD  -0.34  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.9914 USD 26 937 174.85953 641 739.323 656 614 900------
02/06/20261.9982 USD 26 937 174.85953 826 601.523 669 304 823.71------

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