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LU0638558717   Ruffer Sicav Ruffer Total Return International O EUR Cap  
Last NAV17/04/20241.4756 EUR  +0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.4756 EUR 41 872 366.7561 788 904.114 495 154 684.440.2351-----
16/04/20241.4719 EUR 41 872 366.7561 631 557.614 484 989 176.40.2341-----

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Number of pages : 1

   
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