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LU1400661093   Ruffer Sicav Ruffer Total Return International I SGD Cap  
Last NAV18/09/20241.4975 SGD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD1.49751.49751.4975
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV1.4961 SGD
17/09/2024
Variation %+0.09%
Number of shares/units outstanding148 269 732.95
Total net assets222 034 514.06 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating