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LU1220904186   Ruffer Sicav Ruffer Total Return International C £ Inc  
Last NAV03/06/20261.633 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.633 GBP 34 236 879.02355 907 785.993 656 614 9000.2059-----
02/06/20261.6386 GBP 34 236 879.02356 101 688.223 669 304 823.710.2064-----

Number of results : 2
Number of pages : 1

   
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