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LU0638558394
Ruffer Sicav Ruffer Total Return International I EUR Cap
Last NAV
23/04/2024
1.572 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1.572 EUR
428 449 227.952
673 520 785.07
4 487 188 767.58
0.3084
-
-
-
-
-
22/04/2024
1.5778 EUR
428 449 227.952
676 025 113.47
4 517 524 699.99
0.3179
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating