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LU0638557586   Ruffer Sicav Ruffer Total Return International C GBP Cap  
Last NAV23/04/20241.727 GBP  -0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.727 GBP 203 261 258.827351 041 989.974 487 188 767.580.3333-----
22/04/20241.7333 GBP 203 261 258.827352 314 515.74 517 524 699.990.3436-----

Number of results : 2
Number of pages : 1

   
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