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LU1534125700   Ruffer Sicav Ruffer Total Return International C AUD Cap  
Last NAV15/05/20241.2867 AUD  +0.54  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.2867 AUD 1 620 682.332 085 329.684 552 091 567.01------
14/05/20241.2798 AUD 1 620 682.332 074 126.974 533 659 369.92------

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