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LU0638558808   Ruffer Sicav Ruffer Total Return International O CHF Cap  
Last NAV03/06/20261.3772 CHF  -0.36  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.3772 CHF 2 792 100.4873 845 318.733 656 614 9000.2145-----
02/06/20261.3822 CHF 2 792 100.4873 859 241.393 669 304 823.710.215-----

Number of results : 2
Number of pages : 1

   
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