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LU0638557743   Ruffer Sicav Ruffer Total Return International C CHF Cap  
Last NAV22/04/20241.4317 CHF  -0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.4317 CHF 30 365 842.43143 474 649.624 517 524 699.99------
19/04/20241.4322 CHF 30 365 842.43143 488 514.854 499 006 492.55------

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