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LU2047577395   Ruffer Sicav Ruffer Total Return International H-GBP Cap  
Last NAV04/06/20261.9602 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.9602 GBP 15 134 326.85529 665 666.733 648 546 611.19------
03/06/20261.9589 GBP 14 766 384.16328 925 559.643 656 614 900------

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