U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-May-16 NAV PER SHARE ¦ USD22.0085 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 10-May-16 NAV PER SHARE ¦ USD21.6126 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 09-May-16 NAV PER SHARE ¦ USD21.2255 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 04-May-16 NAV PER SHARE ¦ USD21.6839 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 06-May-16 NAV PER SHARE ¦ USD21.6662 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 03-May-16 NAV PER SHARE ¦ USD21.7396 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 02-May-16 NAV PER SHARE ¦ USD22.0697 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 29-Apr-16 NAV PER SHARE ¦ USD22.2151 NUMBER OF SHARES IN...
U Net Asset Value(s) FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 28-Apr-16 NAV PER SHARE ¦ USD22.0363...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 26-Apr-16 NAV PER SHARE ¦ USD21.7468 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 25-Apr-16 NAV PER SHARE ¦ USD21.5094 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-Apr-16 NAV PER SHARE ¦ USD21.4812 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-Apr-16 NAV PER SHARE ¦ USD21.6412 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 19-Apr-16 NAV PER SHARE ¦ USD21.4135 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 18-Apr-16 NAV PER SHARE ¦ USD20.9754 NUMBER OF SHARES IN...
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