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LU0638558550   Ruffer Sicav Ruffer Total Return International I USD Cap  
Last NAV03/06/20262.0702 USD  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262.0702 USD 283 751 044.609587 421 522.593 656 614 900------
02/06/20262.0773 USD 283 751 044.609589 445 916.753 669 304 823.71------

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