04/04/2025 6:10:00 PM
Ruffer Illiquid Multi Strategies Fund 2015 Ltd
Net Asset Value(s)
Provider: PR newswire Europe Ltd
Print
Ordinary Redeemable no par value Shares
ISIN: GG00BSPCBR02
Currency
NAV/Share
Valuation Date
GBP
0.583911
31 Mar 2025