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LU0638558048   Ruffer Sicav Ruffer Total Return International C GBP Dis  
Last NAV23/04/20241.6821 GBP  -0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.6821 GBP 132 480 720.633222 839 815.764 487 188 767.580.2722-----
22/04/20241.6882 GBP 132 480 720.633223 647 609.24 517 524 699.990.2823-----

Number of results : 2
Number of pages : 1

   
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