Unit Price History

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV RSA FUND V
2021-09-141.62353.9614 1.49634.49221.1057
2021-09-131.62393.9619 1.49674.49091.1055
2021-09-121.62353.9607 1.49624.48971.096
2021-09-111.62323.9598 1.49584.48851.0959
2021-09-101.6233.9588 1.49554.48731.0957
2021-09-091.62223.9573 1.4954.48591.0956
2021-09-081.62173.9565 1.49464.48481.0954