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LU2559919811   Ruffer Sicav Ruffer Total Return International CR EUR C  
Last NAV14/05/20241.5503 EUR  +0.16  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.5503 EUR 3 680 318.3515 705 468.814 533 659 369.92------
13/05/20241.5479 EUR 3 680 318.3515 696 885.384 529 573 016.64------

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