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LU2252564971
Ruffer Sicav Ruffer Total Return International OI USD C
Last NAV
15/05/2024
1.7702 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.7702 USD
1 338 233.228
2 368 957.82
4 552 091 567.01
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-
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14/05/2024
1.7606 USD
1 338 233.228
2 356 069.13
4 533 659 369.92
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-
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Number of results : 2
Number of pages : 1
Incorporating