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LU1296766634   Ruffer Sicav Ruffer Total Return International I CAD Cap  
Last NAV02/06/20261.61 CAD  -0.03  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261.61 CAD 300 828.667484 331.753 669 304 823.71------
01/06/20261.6105 CAD 300 828.667484 479.273 672 396 384.46------

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