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LU0638558477   Ruffer Sicav Ruffer Total Return International I CHF Cap  
Last NAV03/06/20261.4862 CHF  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.4862 CHF 655 077.157973 591.913 656 614 900------
02/06/20261.4916 CHF 655 077.157977 103.053 669 304 823.71------

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