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LU0638558121   Ruffer Sicav Ruffer Total Return International I GBP Cap  
Last NAV29/04/20251.8658 GBP  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.8658 GBP 347 402 643.349648 197 746.453 560 807 426.61------
28/04/20251.868 GBP 347 402 643.349648 956 259.643 564 493 935.77------

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