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LU1400661093
Ruffer Sicav Ruffer Total Return International I SGD Cap
Last NAV
25/04/2024
1.4707 SGD
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1.4707 SGD
148 269 732.949
218 057 546.43
4 461 299 411.12
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-
-
-
-
-
24/04/2024
1.471 SGD
148 269 732.949
218 097 583.71
4 484 070 206.12
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating