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LU1220903881   Ruffer Sicav Ruffer Total Return International C EUR Inc  
Last NAV statusUnavailable - Dormant share  (from 10/05/2023)
Previous NAV09/05/20231.5699 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2023Unavailable---------
09/05/20231.5699 EUR 167 411.585262 812.835 711 562 955.88------

Number of results : 2
Number of pages : 1

   
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