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LU2252564971   Ruffer Sicav Ruffer Total Return International OI USD C  
Last NAV15/05/20241.7702 USD  +0.55  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.7702 USD 1 338 233.2282 368 957.824 552 091 567.01------
14/05/20241.7606 USD 1 338 233.2282 356 069.134 533 659 369.92------

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