RSA FUND I
EVALUATION DATE UNIT PRICE
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
16/Feb/2026 ₦2.5192
15/Feb/2026 ₦2.5187
14/Feb/2026 ₦2.5183
13/Feb/2026 ₦2.4827
12/Feb/2026 ₦2.4845
11/Feb/2026 ₦2.4668
10/Feb/2026 ₦2.4323
09/Feb/2026 ₦2.4183
08/Feb/2026 ₦2.4178
07/Feb/2026 ₦2.4174
06/Feb/2026 ₦2.4011
05/Feb/2026 ₦2.3919