Advanced Search

LU3081801238   Ruffer SICAV Ruffer Total Rtn Int X-GBP acc  
Last NAV16/07/20261.9182 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261.9182 GBP 1 775 119.9013 405 048.353 410 377 656.31------
15/07/20261.9189 GBP 1 775 119.9013 406 314.53 417 245 761.39------

Number of results : 2
Number of pages : 1

   
  Incorporating