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LU2252565432   Ruffer Sicav Ruffer Total Return International Z AUD Cap  
Last NAV29/04/20251.396 AUD  -0.11  % 
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
   
29/04/20251.396 AUD 73 000.004101 9113 560 807 426.61------
28/04/20251.3976 AUD 73 000.004102 025.963 564 493 935.77------

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