Advanced Search

LU2252564971   Ruffer Sicav Ruffer Total Return International OI USD C  
Last NAV16/07/20261.9233 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261.9233 USD 1 276 861.3622 455 798.893 410 377 656.31------
15/07/20261.924 USD 1 287 961.3622 478 077.553 417 245 761.39------

Number of results : 2
Number of pages : 1

   
  Incorporating