RSA FUND I
EVALUATION DATE UNIT PRICE
24/Mar/2025 ₦1.8903
23/Mar/2025 ₦1.8898
22/Mar/2025 ₦1.8893
21/Mar/2025 ₦1.8893
20/Mar/2025 ₦1.8898
19/Mar/2025 ₦1.9017
18/Mar/2025 ₦1.8986
17/Mar/2025 ₦1.8907
16/Mar/2025 ₦1.8902
15/Mar/2025 ₦1.8897
14/Mar/2025 ₦1.8988
13/Mar/2025 ₦1.8993
12/Mar/2025 ₦1.9009
11/Mar/2025 ₦1.9021
10/Mar/2025 ₦1.8881
09/Mar/2025 ₦1.8876
08/Mar/2025 ₦1.8871
07/Mar/2025 ₦1.8967
06/Mar/2025 ₦1.8843
05/Mar/2025 ₦1.8967
04/Mar/2025 ₦1.9125
03/Mar/2025 ₦1.9183
02/Mar/2025 ₦1.9177
01/Mar/2025 ₦1.9172
28/Feb/2025 ₦1.9153
27/Feb/2025 ₦1.9119
26/Feb/2025 ₦1.9149
25/Feb/2025 ₦1.9119
24/Feb/2025 ₦1.9145
23/Feb/2025 ₦1.9141