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LU2047578286   Ruffer Sicav Ruffer Total Return International H-USD Cap  
Last NAV03/06/20262.0574 USD  -0.34  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262.0574 USD 13 436 901.27827 644 689.343 656 614 900------
02/06/20262.0645 USD 13 436 901.27827 740 032.863 669 304 823.71------

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