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LU2047577551   Ruffer Sicav Ruffer Total Return International H-GBPIncD  
Last NAV15/05/20241.7173 GBP  +0.54  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.7173 GBP 6 266 318.64210 761 356.364 552 091 567.01------
14/05/20241.708 GBP 6 266 318.64210 703 078.144 533 659 369.92------

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