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LU2047579177   Ruffer Sicav Ruffer Total Return International I € Dis  
Last NAV03/06/20261.6657 EUR  -0.35  % 
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
   
03/06/20261.6657 EUR 1 856 902.4893 093 034.53 656 614 900------
02/06/20261.6715 EUR 1 856 902.4893 103 888.933 669 304 823.71------

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