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LU2047577635   Ruffer Sicav Ruffer Total Return International H-EUR Cap  
Last NAV14/05/20241.5835 EUR  +0.15  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.5835 EUR 41 728 674.39766 076 649.314 533 659 369.92------
13/05/20241.5811 EUR 41 728 674.39765 976 992.724 529 573 016.64------

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