Advanced Search

LU1878120978   Ruffer Sicav Ruffer Total Return International I € Inc  
Last NAV20/07/20261.5592 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.5592 EUR 2 557 152.2523 987 057.843 412 457 963.23------
17/07/20261.5616 EUR 2 557 152.2523 993 352.153 419 755 892.86------

Number of results : 2
Number of pages : 1

   
  Incorporating