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LU0638558808   Ruffer Sicav Ruffer Total Return International O CHF Cap  
Last NAV18/09/20241.3751 CHF  +0.09  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.3751 CHF 3 634 362.0894 997 654.424 264 637 906.580.2094-----
17/09/20241.3739 CHF 3 634 362.0894 993 364.524 266 218 410.670.2085-----

Number of results : 2
Number of pages : 1

   
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