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LU0638557743   Ruffer Sicav Ruffer Total Return International C CHF Cap  
Last NAV29/04/20251.4355 CHF  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.4355 CHF 20 061 257.19828 797 037.213 560 807 426.61------
28/04/20251.4372 CHF 20 061 257.19828 831 687.543 564 493 935.77------

Number of results : 2
Number of pages : 1

   
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