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LU1296766634   Ruffer Sicav Ruffer Total Return International I CAD Cap  
Last NAV29/04/20251.5467 CAD  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.5467 CAD 47 025 398.45772 735 726.193 560 807 426.61------
28/04/20251.5486 CAD 47 025 398.45772 825 611.973 564 493 935.77------

Number of results : 2
Number of pages : 1

   
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