U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 09-Feb-16 NAV PER SHARE ¦ USD19.0896 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Feb-16 NAV PER SHARE ¦ USD19.4656 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 05-Feb-16 NAV PER SHARE ¦ USD19.4029 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 04-Feb-16 NAV PER SHARE ¦ USD19.5307 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 03-Feb-16 NAV PER SHARE ¦ USD19.5113 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 02-Feb-16 NAV PER SHARE ¦ USD19.1958 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 01-Feb-16 NAV PER SHARE ¦ USD19.3954 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 29-Jan-16 NAV PER SHARE ¦ USD19.6143 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 28-Jan-16 NAV PER SHARE ¦ USD19.3590 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 27-Jan-16 NAV PER SHARE ¦ USD19.3989 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 25-Jan-16 NAV PER SHARE ¦ USD18.9771 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-Jan-16 NAV PER SHARE ¦ USD19.1426 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-Jan-16 NAV PER SHARE ¦ USD18.7735 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 20-Jan-16 NAV PER SHARE ¦ USD18.5858 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 19-Jan-16 NAV PER SHARE ¦ USD18.7631 NUMBER OF SHARES IN...
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