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LU2047577478   Ruffer Sicav Ruffer Total Return International H-GBP Dis  
Last NAV15/05/20241.7174 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.7174 GBP 140 841.429241 875.824 552 091 567.01------
14/05/20241.7081 GBP 140 841.429240 565.914 533 659 369.92------

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