Advanced Search

LU1400661093   Ruffer Sicav Ruffer Total Return International I SGD Cap  
Last NAV25/04/20241.4707 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.4707 SGD 148 269 732.949218 057 546.434 461 299 411.12------
24/04/20241.471 SGD 148 269 732.949218 097 583.714 484 070 206.12------

Number of results : 2
Number of pages : 1

   
  Incorporating