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LU3081801311   Ruffer SICAV Ruffer Total Rtn Int X-EUR acc  
Last NAV03/06/20261.6359 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.6359 EUR 7 900 101.03812 923 481.73 656 614 900------
02/06/20261.6416 EUR 7 900 101.03812 968 902.483 669 304 823.71------

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