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LU2252564898   Ruffer Sicav Ruffer Total Return International OI EUR C  
Last NAV04/06/20261.5631 EUR  +0.05  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.5631 EUR 51 363 547.31780 284 515.43 648 546 611.19------
03/06/20261.5623 EUR 50 951 469.579 599 892.913 656 614 900------

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