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LU1296766634   Ruffer Sicav Ruffer Total Return International I CAD Cap  
Last NAV17/07/20261.6052 CAD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6052 CAD 278 328.667446 772.223 419 755 892.86------
16/07/20261.6037 CAD 278 328.667446 352.993 410 377 656.31------

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