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RETIREMENT SAVINGS DAILY UNIT PRICE

3.9628

FUND II

as at 03-Dec-20

3.9184

FUND IV

as at 03-Dec-20

1.6291

FUND III

as at 03-Dec-20

1.5532

FUND I

as at 03-Dec-20

1.0677

MICRO-PENSIONS

as at 03-Dec-20

87,904

RSA Accounts

 

 

 

 

RETIREMENT SAVINGS UNIT PRICE HISTORY

 

 





Date Fund I Fund II Fund IV Fund III Micro-Pensions
03-Dec-20 1.5532 3.9628 3.9184 1.6291 1.0677
02-Dec-20 1.5543 3.9678 3.6697 1.6291 1.0676
01-Dec-20 1.5562 3.9712 3.6689 1.629 1.0676
30-Nov-20 1.544 3.9636 3.6682 1.629 1.0676
29-Nov-20 1.5469 3.9719 3.6672 1.6289 1.0675
28-Nov-20 1.5469 3.9713 3.6664 1.6288 1.0675
27-Nov-20 1.5469 3.9708 3.6656 1.6288 1.0675

 

 

 

 


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