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LU2047578286   Ruffer Sicav Ruffer Total Return International H-USD Cap  
Last NAV17/07/20262.0619 USD  +0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.0619 USD 13 437 240.69127 705 643.033 419 755 892.86------
16/07/20262.0599 USD 13 437 240.69127 679 678.993 410 377 656.31------

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