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LU2047577395   Ruffer Sicav Ruffer Total Return International H-GBP Cap  
Last NAV20/07/20261.9604 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.9604 GBP 15 250 729.09129 897 932.563 412 457 963.23------
17/07/20261.9633 GBP 15 250 729.09129 941 837.463 419 755 892.86------

Number of results : 2
Number of pages : 1

   
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