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LU1400661093   Ruffer Sicav Ruffer Total Return International I SGD Cap  
Last NAV20/07/20261.5611 SGD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.5611 SGD 143 681 006.149224 302 869.863 412 457 963.23------
17/07/20261.5637 SGD 143 681 006.149224 676 844.323 419 755 892.86------

Number of results : 2
Number of pages : 1

   
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