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LU0638558394   Ruffer Sicav Ruffer Total Return International I EUR Cap  
Last NAV16/07/20261.6818 EUR  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261.6818 EUR 418 168 481.552703 278 237.733 410 377 656.310.304-----
15/07/20261.6825 EUR 418 242 319.649703 687 617.743 417 245 761.390.3062-----

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Number of pages : 1

   
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