Advanced Search

LU2559919811   Ruffer Sicav Ruffer Total Return International CR EUR C  
Last NAV09/07/20261.6279 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/20261.6279 EUR 3 922 569.1016 385 629.663 416 498 588.97------
08/07/20261.6243 EUR 2 875 964.414 671 373.053 447 380 498.93------

Number of results : 2
Number of pages : 1

   
  Incorporating