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LU1220904186
Ruffer Sicav Ruffer Total Return International C £ Inc
Last NAV
16/04/2024
1.541 GBP
-0.27 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1.541 GBP
46 018 668.324
70 916 958.15
4 484 989 176.4
0.2013
-
-
-
-
-
15/04/2024
1.5452 GBP
46 018 668.324
71 106 898.33
4 497 073 573.14
0.1991
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating