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LU0638557743   Ruffer Sicav Ruffer Total Return International C CHF Cap  
Last NAV03/06/20261.4449 CHF  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.4449 CHF 20 412 494.96629 494 316.463 656 614 900------
02/06/20261.4501 CHF 20 412 494.96629 600 840.413 669 304 823.71------

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