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LU0638558477   Ruffer Sicav Ruffer Total Return International I CHF Cap  
Last NAV29/04/20251.4734 CHF  -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
   
29/04/20251.4734 CHF 639 157.78941 736.153 560 807 426.61------
28/04/20251.4752 CHF 639 157.78942 864.373 564 493 935.77------

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