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LU0638558980   Ruffer Sicav Ruffer Total Return International O USD Cap  
Last NAV29/04/20251.8249 USD  -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
   
29/04/20251.8249 USD 23 735 124.30843 314 272.343 560 807 426.610.1841-----
28/04/20251.8271 USD 23 735 124.30843 366 233.753 564 493 935.770.1861-----

Number of results : 2
Number of pages : 1

   
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