Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1296766634
Ruffer Sicav Ruffer Total Return International I CAD Cap
Last NAV
18/04/2024
1.4874 CAD
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CAD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.4874 CAD
47 955 138.118
71 330 768.2
4 487 062 122.83
-
-
-
-
-
-
17/04/2024
1.4866 CAD
47 955 138.118
71 289 212.07
4 495 154 684.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating