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LU0638558980   Ruffer Sicav Ruffer Total Return International O USD Cap  
Last NAV23/04/20241.7395 USD  -0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.7395 USD 33 656 259.24658 544 638.314 487 188 767.580.2075-----
22/04/20241.7458 USD 33 656 259.24658 758 275.894 517 524 699.990.2181-----

Number of results : 2
Number of pages : 1

   
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