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LU2252564898   Ruffer Sicav Ruffer Total Return International OI EUR C  
Last NAV14/05/20241.4894 EUR  +0.15  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.4894 EUR 64 446 428.6295 988 659.464 533 659 369.92------
13/05/20241.4872 EUR 64 446 428.6295 844 907.024 529 573 016.64------

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