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LU2047579177   Ruffer Sicav Ruffer Total Return International I € Dis  
Last NAV15/05/20241.592 EUR  +0.54  % 
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
   
15/05/20241.592 EUR 1 484 533.5382 363 360.914 552 091 567.01------
14/05/20241.5834 EUR 1 484 533.5382 350 625.994 533 659 369.92------

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