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LU0638558717   Ruffer Sicav Ruffer Total Return International O EUR Cap  
Last NAV17/07/20261.5586 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.5586 EUR 19 142 989.62629 836 835.443 419 755 892.860.2286-----
16/07/20261.5572 EUR 19 142 989.62629 810 370.953 410 377 656.310.2252-----

Number of results : 2
Number of pages : 1

   
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