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LU0638557669   Ruffer Sicav Ruffer Total Return International C EUR Cap  
Last NAV20/07/20261.6334 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.6334 EUR 201 311 048.726328 830 883.053 412 457 963.230.278-----
17/07/20261.6361 EUR 201 311 048.726329 355 246.333 419 755 892.860.2795-----

Number of results : 2
Number of pages : 1

   
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