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LU0638558394   Ruffer Sicav Ruffer Total Return International I EUR Cap  
Last NAV29/04/20251.6292 EUR  -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
   
29/04/20251.6292 EUR 361 039 469.271588 216 862.973 560 807 426.610.2939-----
28/04/20251.6312 EUR 361 039 469.271588 925 446.533 564 493 935.770.2959-----

Number of results : 2
Number of pages : 1

   
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