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LU2252564898   Ruffer Sicav Ruffer Total Return International OI EUR C  
Last NAV20/07/20261.5594 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.5594 EUR 50 367 791.66278 542 314.83 412 457 963.23------
17/07/20261.5619 EUR 50 367 791.66278 669 438.63 419 755 892.86------

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