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LU0638557826   Ruffer Sicav Ruffer Total Return International C USD Cap  
Last NAV17/04/20241.8158 USD  +0.27  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.8158 USD 149 200 998.765270 913 777.164 495 154 684.440.0754-----
16/04/20241.811 USD 149 200 998.765270 209 352.284 484 989 176.40.0741-----

Number of results : 2
Number of pages : 1

   
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