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LU1400659865   Ruffer Sicav Ruffer Total Return International C SGD Cap  
Last NAV03/06/20261.5512 SGD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.5512 SGD 2 009 152.4143 116 600.433 656 614 900------
02/06/20261.5568 SGD 2 009 152.4143 127 824.563 669 304 823.71------

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