U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 24-Mar-16 NAV PER SHARE ¦ USD20.6388 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 23-Mar-16 NAV PER SHARE ¦ USD20.7359 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-Mar-16 NAV PER SHARE ¦ USD21.0961 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-Mar-16 NAV PER SHARE ¦ USD20.9722 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 18-Mar-16 NAV PER SHARE ¦ USD20.8937 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-Mar-16 NAV PER SHARE ¦ USD20.9969 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 16-Mar-16 NAV PER SHARE ¦ USD20.5947 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-Mar-16 NAV PER SHARE ¦ USD20.4403 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Mar-16 NAV PER SHARE ¦ USD20.6289 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-Mar-16 NAV PER SHARE ¦ USD20.7641 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 09-Mar-16 NAV PER SHARE ¦ USD20.6655 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Mar-16 NAV PER SHARE ¦ USD20.4795 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Mar-16 NAV PER SHARE ¦ USD20.6767 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 04-Mar-16 NAV PER SHARE ¦ USD20.4828 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 03-Mar-16 NAV PER SHARE ¦ USD20.1305 NUMBER OF SHARES IN...
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