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LU0638558717   Ruffer Sicav Ruffer Total Return International O EUR Cap  
Last NAV29/04/20251.5181 EUR  -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
   
29/04/20251.5181 EUR 24 639 968.13537 405 319.73 560 807 426.610.2161-----
28/04/20251.5199 EUR 24 639 968.13537 450 912.623 564 493 935.770.2178-----

Number of results : 2
Number of pages : 1

   
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