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LU0638558980
Ruffer Sicav Ruffer Total Return International O USD Cap
Last NAV
23/04/2024
1.7395 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1.7395 USD
33 656 259.246
58 544 638.31
4 487 188 767.58
0.2075
-
-
-
-
-
22/04/2024
1.7458 USD
33 656 259.246
58 758 275.89
4 517 524 699.99
0.2181
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating