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LU1400659865   Ruffer Sicav Ruffer Total Return International C SGD Cap  
Last NAV15/05/20241.4872 SGD  +0.54  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.4872 SGD 923 311.1471 373 142.334 552 091 567.01------
14/05/20241.4792 SGD 923 311.1471 365 772.534 533 659 369.92------

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