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LU0638557669
Ruffer Sicav Ruffer Total Return International C EUR Cap
Last NAV
17/09/2024
1.5598 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1.5598 EUR
339 310 119.952
529 254 797.89
4 266 218 410.67
0.2739
-
-
-
-
-
16/09/2024
1.5598 EUR
339 310 119.952
529 239 014.63
4 263 192 930.29
0.2752
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating