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LU0638558550   Ruffer Sicav Ruffer Total Return International I USD Cap  
Last NAV24/04/20241.8565 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.8565 USD 363 424 566.885674 694 751.524 484 070 206.12------
23/04/20241.8569 USD 363 424 566.885674 848 845.014 487 188 767.58------

Number of results : 2
Number of pages : 1

   
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