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LU0638558550   Ruffer Sicav Ruffer Total Return International I USD Cap  
Last NAV16/07/20262.073 USD  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262.073 USD 235 270 050.854487 717 131.613 410 377 656.31------
15/07/20262.0738 USD 235 841 981.569489 079 903.463 417 245 761.39------

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