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LU2047577635   Ruffer Sicav Ruffer Total Return International H-EUR Cap  
Last NAV17/07/20261.6744 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6744 EUR 18 864 140.12731 586 743.263 419 755 892.86------
16/07/20261.6729 EUR 18 864 140.12731 558 357.473 410 377 656.31------

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