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LU1220904186   Ruffer Sicav Ruffer Total Return International C £ Inc  
Last NAV17/07/20261.6365 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6365 GBP 32 663 788.46153 453 288.513 419 755 892.860.1988-----
16/07/20261.6349 GBP 32 663 788.46153 403 156.13 410 377 656.310.1956-----

Number of results : 2
Number of pages : 1

   
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