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LU0638558394   Ruffer Sicav Ruffer Total Return International I EUR Cap  
Last NAV03/06/20261.6827 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.6827 EUR 431 005 919.507725 272 205.593 656 614 9000.3176-----
02/06/20261.6886 EUR 431 005 919.507727 817 419.073 669 304 823.710.3181-----

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