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LU0638557826   Ruffer Sicav Ruffer Total Return International C USD Cap  
Last NAV04/06/20262.0139 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.0139 USD 95 293 739.795191 912 047.633 648 546 611.190.075-----
03/06/20262.0126 USD 95 273 465.659191 748 805.083 656 614 9000.0755-----

Number of results : 2
Number of pages : 1

   
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