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LU0638557586   Ruffer Sicav Ruffer Total Return International C GBP Cap  
Last NAV17/07/20261.9201 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.9201 GBP 177 212 020.051340 266 668.453 419 755 892.860.3294-----
16/07/20261.9183 GBP 177 212 020.051339 947 541.493 410 377 656.310.3257-----

Number of results : 2
Number of pages : 1

   
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