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LU0638557669   Ruffer Sicav Ruffer Total Return International C EUR Cap  
Last NAV17/09/20241.5598 EUR  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.5598 EUR 339 310 119.952529 254 797.894 266 218 410.670.2739-----
16/09/20241.5598 EUR 339 310 119.952529 239 014.634 263 192 930.290.2752-----

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