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LU0638558634   Ruffer Sicav Ruffer Total Return International O GBP Cap  
Last NAV23/04/20241.6573 GBP  -0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.6573 GBP 2 708 935.3424 489 488.74 487 188 767.580.2525-----
22/04/20241.6633 GBP 2 708 935.3424 505 804.094 517 524 699.990.2627-----

Number of results : 2
Number of pages : 1

   
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