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LU2047579177   Ruffer Sicav Ruffer Total Return International I € Dis  
Last NAV29/04/20251.6194 EUR  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.6194 EUR 2 520 746.6294 082 068.13 560 807 426.61------
28/04/20251.6213 EUR 2 520 746.6294 086 985.463 564 493 935.77------

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