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LU2252564971   Ruffer Sicav Ruffer Total Return International OI USD C  
Last NAV29/04/20251.8276 USD  -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
   
29/04/20251.8276 USD 1 381 096.2412 524 031.363 560 807 426.61------
28/04/20251.8297 USD 1 381 096.2412 527 056.433 564 493 935.77------

Number of results : 2
Number of pages : 1

   
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