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LU0955560437   Ruffer Sicav Ruffer Total Return International I USD Dis  
Last NAV24/04/20241.807 USD  -0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.807 USD 43 172 697.72978 011 133.524 484 070 206.12------
23/04/20241.8074 USD 43 172 697.72978 028 950.524 487 188 767.58------

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Number of pages : 1

   
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