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LU2047577635   Ruffer Sicav Ruffer Total Return International H-EUR Cap  
Last NAV04/06/20261.6749 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.6749 EUR 18 970 261.98631 773 650.833 648 546 611.19------
03/06/20261.674 EUR 18 970 261.98631 757 155.953 656 614 900------

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