Advanced Search

LU0638558980   Ruffer Sicav Ruffer Total Return International O USD Cap  
Last NAV17/07/20261.9214 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.9214 USD 19 360 720.63637 199 508.553 419 755 892.860.1929-----
16/07/20261.9196 USD 19 360 720.63637 165 082.123 410 377 656.310.1891-----

Number of results : 2
Number of pages : 1

   
  Incorporating