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LU0638558634   Ruffer Sicav Ruffer Total Return International O GBP Cap  
Last NAV03/06/20261.8258 GBP  -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
   
03/06/20261.8258 GBP 3 208 087.4935 857 389.313 656 614 9000.2524-----
02/06/20261.8322 GBP 3 208 087.4935 877 756.833 669 304 823.710.2532-----

Number of results : 2
Number of pages : 1

   
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