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LU1400659865   Ruffer Sicav Ruffer Total Return International C SGD Cap  
Last NAV17/07/20261.5494 SGD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.5494 SGD 2 009 152.4143 113 032.883 419 755 892.86------
16/07/20261.5481 SGD 2 009 152.4143 110 348.653 410 377 656.31------

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