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LU1534125700   Ruffer Sicav Ruffer Total Return International C AUD Cap  
Last NAV04/06/20261.3938 AUD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.3938 AUD 1 986 537.782 768 797.753 648 546 611.19------
03/06/20261.3928 AUD 1 986 537.782 766 896.863 656 614 900------

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