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LU1400661093   Ruffer Sicav Ruffer Total Return International I SGD Cap  
Last NAV03/06/20261.5651 SGD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.5651 SGD 143 681 006.149224 881 986.213 656 614 900------
02/06/20261.5708 SGD 143 681 006.149225 690 682.633 669 304 823.71------

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