Advanced Search

LU2047579177   Ruffer Sicav Ruffer Total Return International I € Dis  
Last NAV17/07/20261.6663 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6663 EUR 1 854 478.5233 090 063.53 419 755 892.86------
16/07/20261.6648 EUR 1 854 478.5233 087 278.393 410 377 656.31------

Number of results : 2
Number of pages : 1

   
  Incorporating