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LU0638558048   Ruffer Sicav Ruffer Total Return International C GBP Dis  
Last NAV03/06/20261.8544 GBP  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.8544 GBP 82 380 593.421152 767 876.993 656 614 9000.2801-----
02/06/20261.8608 GBP 82 380 593.421153 297 714.293 669 304 823.710.2807-----

Number of results : 2
Number of pages : 1

   
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