Advanced Search

LU1296766634   Ruffer Sicav Ruffer Total Return International I CAD Cap  
Last NAV18/04/20241.4874 CAD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.4874 CAD 47 955 138.11871 330 768.24 487 062 122.83------
17/04/20241.4866 CAD 47 955 138.11871 289 212.074 495 154 684.44------

Number of results : 2
Number of pages : 1

   
  Incorporating