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LU0638558048   Ruffer Sicav Ruffer Total Return International C GBP Dis  
Last NAV17/07/20261.8584 GBP  +0.10  % 
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
   
17/07/20261.8584 GBP 80 850 088.309150 250 941.723 419 755 892.860.2708-----
16/07/20261.8566 GBP 80 850 088.309150 110 025.393 410 377 656.310.2671-----

Number of results : 2
Number of pages : 1

   
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