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LU0638558717   Ruffer Sicav Ruffer Total Return International O EUR Cap  
Last NAV03/06/20261.5591 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.5591 EUR 20 345 283.37631 719 538.333 656 614 9000.2326-----
02/06/20261.5646 EUR 20 345 283.37631 831 305.833 669 304 823.710.2331-----

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