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LU2047577395   Ruffer Sicav Ruffer Total Return International H-GBP Cap  
Last NAV14/05/20241.7818 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.7818 GBP 15 406 457.71927 451 387.154 533 659 369.92------
13/05/20241.779 GBP 15 406 457.71927 408 703.074 529 573 016.64------

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