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LU2047577635
Ruffer Sicav Ruffer Total Return International H-EUR Cap
Last NAV
14/05/2024
1.5835 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.5835 EUR
41 728 674.397
66 076 649.31
4 533 659 369.92
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13/05/2024
1.5811 EUR
41 728 674.397
65 976 992.72
4 529 573 016.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating