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LU1220903881   Ruffer Sicav Ruffer Total Return International C EUR Inc  
Last NAV02/06/20261.6058 EUR  -0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261.6058 EUR 237 610381 563.513 669 304 823.71------
01/06/20261.6062 EUR 237 610381 653.023 672 396 384.46------

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