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LU1878120978   Ruffer Sicav Ruffer Total Return International I € Inc  
Last NAV17/07/20261.5616 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.5616 EUR 2 557 152.2523 993 352.153 419 755 892.86------
16/07/20261.5602 EUR 2 557 152.2523 989 752.893 410 377 656.31------

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