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LU1878120978   Ruffer Sicav Ruffer Total Return International I € Inc  
Last NAV14/05/20241.5772 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
   
14/05/20241.5772 EUR 5 346 252.2528 432 012.634 533 659 369.92------
13/05/20241.5748 EUR 5 346 252.2528 419 273.184 529 573 016.64------

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