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LU0638558980   Ruffer Sicav Ruffer Total Return International O USD Cap  
Last NAV03/06/20261.9182 USD  -0.34  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.9182 USD 19 662 537.13437 716 580.193 656 614 9000.2034-----
02/06/20261.9248 USD 19 662 537.13437 847 099.63 669 304 823.710.2042-----

Number of results : 2
Number of pages : 1

   
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