Advanced Search

LU1400661093   Ruffer Sicav Ruffer Total Return International I SGD Cap  
Last NAV21/07/20261.5611 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.5611 SGD 143 681 006.149224 296 161.483 421 388 473.61------
20/07/20261.5611 SGD 143 681 006.149224 302 869.863 412 457 963.23------

Number of results : 2
Number of pages : 1

   
  Incorporating