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LU0638558980   Ruffer Sicav Ruffer Total Return International O USD Cap  
Last NAV20/07/20261.9185 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.9185 USD 19 360 720.63637 143 806.623 412 457 963.230.1912-----
17/07/20261.9214 USD 19 360 720.63637 199 508.553 419 755 892.860.1929-----

Number of results : 2
Number of pages : 1

   
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