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LU2047577478   Ruffer SICAV - Ruf To Retn Internat H GBP Dis  
Last NAV16/07/20261.8777 GBP  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261.8777 GBP 1 834 124.6723 443 926.153 410 377 656.31------
15/07/20261.8784 GBP 1 834 124.6723 445 197.543 417 245 761.39------

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