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LU0955560437   Ruffer Sicav Ruffer Total Return International I USD Dis  
Last NAV29/04/20251.8915 USD  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.8915 USD 29 030 894.09954 912 292.623 560 807 426.61------
28/04/20251.8938 USD 29 030 894.09954 977 384.063 564 493 935.77------

Number of results : 2
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