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LU0638558808   Ruffer Sicav Ruffer Total Return International O CHF Cap  
Last NAV17/09/20241.3739 CHF  -0.01  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.3739 CHF 3 634 362.0894 993 364.524 266 218 410.670.2085-----
16/09/20241.374 CHF 3 634 362.0894 993 605.654 263 192 930.290.2096-----

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Number of pages : 1

   
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