RSA FUND I
EVALUATION DATE UNIT PRICE
18/Mar/2026 ₦2.6252
17/Mar/2026 ₦2.6102
16/Mar/2026 ₦2.6002
15/Mar/2026 ₦2.5997
14/Mar/2026 ₦2.5993
13/Mar/2026 ₦2.5904
12/Mar/2026 ₦2.5895
11/Mar/2026 ₦2.5874
10/Mar/2026 ₦2.6187
09/Mar/2026 ₦2.6229
08/Mar/2026 ₦2.6225
07/Mar/2026 ₦2.6221
06/Mar/2026 ₦2.6193
05/Mar/2026 ₦2.6234
04/Mar/2026 ₦2.6346
03/Mar/2026 ₦2.6258
02/Mar/2026 ₦2.5997
01/Mar/2026 ₦2.5993
28/Feb/2026 ₦2.5989
27/Feb/2026 ₦2.585
26/Feb/2026 ₦2.6188
25/Feb/2026 ₦2.6195
24/Feb/2026 ₦2.608
23/Feb/2026 ₦2.606
22/Feb/2026 ₦2.6056
21/Feb/2026 ₦2.6051
20/Feb/2026 ₦2.5745
19/Feb/2026 ₦2.5508
18/Feb/2026 ₦2.55
17/Feb/2026 ₦2.5784