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LU0638557586   Ruffer Sicav Ruffer Total Return International C GBP Cap  
Last NAV03/06/20261.916 GBP  -0.35  % 
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
   
03/06/20261.916 GBP 178 594 577.007342 188 154.43 656 614 9000.3409-----
02/06/20261.9227 GBP 178 594 577.007343 374 948.613 669 304 823.710.3415-----

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