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LU0638558808   Ruffer Sicav Ruffer Total Return International O CHF Cap  
Last NAV16/07/20261.3716 CHF  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261.3716 CHF 2 810 100.4873 854 296.83 410 377 656.310.2047-----
15/07/20261.3723 CHF 2 810 100.4873 856 175.123 417 245 761.390.2065-----

Number of results : 2
Number of pages : 1

   
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