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LU2252564971   Ruffer Sicav Ruffer Total Return International OI USD C  
Last NAV20/07/20261.9222 USD  -0.15  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.9222 USD 1 276 861.3622 454 403.953 412 457 963.23------
17/07/20261.9251 USD 1 276 861.3622 458 076.473 419 755 892.86------

Number of results : 2
Number of pages : 1

   
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