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LU0638558121   Ruffer Sicav Ruffer Total Return International I GBP Cap  
Last NAV17/07/20261.9752 GBP  +0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.9752 GBP 271 984 894.381537 215 475.673 419 755 892.86------
16/07/20261.9733 GBP 271 984 894.381536 708 795.643 410 377 656.31------

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Number of pages : 1

   
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