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LU0638558550
Ruffer Sicav Ruffer Total Return International I USD Cap
Last NAV
24/04/2024
1.8565 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.8565 USD
363 424 566.885
674 694 751.52
4 484 070 206.12
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23/04/2024
1.8569 USD
363 424 566.885
674 848 845.01
4 487 188 767.58
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Number of results : 2
Number of pages : 1
Incorporating