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LU0638558634   Ruffer Sicav Ruffer Total Return International O GBP Cap  
Last NAV17/09/20241.6928 GBP  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP1.69281.69281.6928
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.6927 GBP
16/09/2024
Variation %+0.01%
Number of shares/units outstanding2 532 083.03
Total net assets4 286 332 GBP
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