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LU0638558477   Ruffer Sicav Ruffer Total Return International I CHF Cap  
Last NAV24/04/20241.4603 CHF  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.4603 CHF 904 741.1961 321 233.274 484 070 206.12------
23/04/20241.461 CHF 904 741.1961 321 789.434 487 188 767.58------

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