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LU0638557669   Ruffer Sicav Ruffer Total Return International C EUR Cap  
Last NAV29/04/20251.5872 EUR  -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
   
29/04/20251.5872 EUR 236 359 812.422375 142 448.633 560 807 426.610.2671-----
28/04/20251.5891 EUR 236 359 812.422375 596 328.33 564 493 935.770.2689-----

Number of results : 2
Number of pages : 1

   
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