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LU0638557669   Ruffer Sicav Ruffer Total Return International C EUR Cap  
Last NAV03/06/20261.6359 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.6359 EUR 213 916 944.135349 939 931.063 656 614 9000.2882-----
02/06/20261.6416 EUR 213 916 944.135351 169 840.023 669 304 823.710.2887-----

Number of results : 2
Number of pages : 1

   
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