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LU2047578286   Ruffer Sicav Ruffer Total Return International H-USD Cap  
Last NAV15/05/20241.8802 USD  +0.55  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.8802 USD 7 799 425.33914 664 763.914 552 091 567.01------
14/05/20241.87 USD 7 799 425.33914 584 823.944 533 659 369.92------

Number of results : 2
Number of pages : 1

   
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