U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 20-Apr-16 NAV PER SHARE ¦ USD21.8121 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-Apr-16 NAV PER SHARE ¦ USD20.8980 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Apr-16 NAV PER SHARE ¦ USD20.8766 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 13-Apr-16 NAV PER SHARE ¦ USD21.0212 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 12-Apr-16 NAV PER SHARE ¦ USD20.8925 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-Apr-16 NAV PER SHARE ¦ USD20.5257 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Apr-16 NAV PER SHARE ¦ USD20.4674 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Apr-16 NAV PER SHARE ¦ USD20.0616 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 06-Apr-16 NAV PER SHARE ¦ USD20.1801 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 04-Apr-16 NAV PER SHARE ¦ USD20.0979 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 05-Apr-16 NAV PER SHARE ¦ USD20.0371 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 01-Apr-16 NAV PER SHARE ¦ USD20.3432 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 31-Mar-16 NAV PER SHARE ¦ USD20.5509 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 30-Mar-16 NAV PER SHARE ¦ USD20.5755 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 29-Mar-16 NAV PER SHARE ¦ USD20.6344 NUMBER OF SHARES IN...
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