Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1534125700
Ruffer Sicav Ruffer Total Return International C AUD Cap
Last NAV
15/05/2024
1.2867 AUD
+0.54 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.2867 AUD
1 620 682.33
2 085 329.68
4 552 091 567.01
-
-
-
-
-
-
14/05/2024
1.2798 AUD
1 620 682.33
2 074 126.97
4 533 659 369.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating