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LU0638558808   Ruffer Sicav Ruffer Total Return International O CHF Cap  
Last NAV29/04/20251.3731 CHF  -0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.3731 CHF 3 132 094.6594 300 630.513 560 807 426.610.1998-----
28/04/20251.3747 CHF 3 132 094.6594 305 8443 564 493 935.770.2013-----

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