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LU0638558634   Ruffer Sicav Ruffer Total Return International O GBP Cap  
Last NAV17/07/20261.829 GBP  +0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.829 GBP 3 163 873.1265 786 768.813 419 755 892.860.2415-----
16/07/20261.8273 GBP 3 163 873.1265 781 393.93 410 377 656.310.238-----

Number of results : 2
Number of pages : 1

   
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