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LU1534125882   Ruffer Sicav Ruffer Total Return International I AUD Ca  
Last NAV04/06/20261.4045 AUD  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.4045 AUD 17 867 018.72125 094 491.733 648 546 611.19------
03/06/20261.4035 AUD 17 867 018.72125 077 131.693 656 614 900------

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