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LU2559919811
Ruffer Sicav Ruffer Total Return International CR EUR C
Last NAV
14/05/2024
1.5503 EUR
+0.16 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.5503 EUR
3 680 318.351
5 705 468.81
4 533 659 369.92
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-
-
-
-
-
13/05/2024
1.5479 EUR
3 680 318.351
5 696 885.38
4 529 573 016.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating