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LU1534125882   Ruffer Sicav Ruffer Total Return International I AUD Ca  
Last NAV20/07/20261.406 AUD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.406 AUD 17 867 018.72125 121 440.113 412 457 963.23------
17/07/20261.408 AUD 17 867 018.72125 156 8613 419 755 892.86------

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