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LU0638558121   Ruffer Sicav Ruffer Total Return International I GBP Cap  
Last NAV23/04/20241.769 GBP  -0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.769 GBP 412 759 895.713730 157 502.574 487 188 767.58------
22/04/20241.7754 GBP 412 759 895.713732 800 408.034 517 524 699.99------

Number of results : 2
Number of pages : 1

   
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