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LU0638558394   Ruffer Sicav Ruffer Total Return International I EUR Cap  
Last NAV23/04/20241.572 EUR  -0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.572 EUR 428 449 227.952673 520 785.074 487 188 767.580.3084-----
22/04/20241.5778 EUR 428 449 227.952676 025 113.474 517 524 699.990.3179-----

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