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LU0955560437   Ruffer Sicav Ruffer Total Return International I USD Dis  
Last NAV18/09/20241.8537 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1.85371.85371.8537
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.8519 USD
17/09/2024
Variation %+0.10%
Number of shares/units outstanding48 025 392.09
Total net assets89 024 596.97 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating