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LU3081801311   Ruffer SICAV Ruffer Total Rtn Int X-EUR acc  
Last NAV17/07/20261.636 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.636 EUR 5 677 870.959 289 244.23 419 755 892.86------
16/07/20261.6346 EUR 5 677 870.959 280 921.383 410 377 656.31------

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