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LU0638557743   Ruffer Sicav Ruffer Total Return International C CHF Cap  
Last NAV16/07/20261.4396 CHF  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261.4396 CHF 17 714 598.7525 501 303.883 410 377 656.31------
15/07/20261.4403 CHF 18 408 898.54926 513 496.23 417 245 761.39------

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