U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-Dec-15 NAV PER SHARE ¦ USD19.9170 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-Dec-15 NAV PER SHARE ¦ USD20.0605 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 18-Dec-15 NAV PER SHARE ¦ USD20.0894 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-Dec-15 NAV PER SHARE ¦ USD19.9377 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 16-Dec-15 NAV PER SHARE ¦ USD20.0481 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-Dec-15 NAV PER SHARE ¦ USD20.1542 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Dec-15 NAV PER SHARE ¦ USD20.2056 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-Dec-15 NAV PER SHARE ¦ USD20.2952 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 10-Dec-15 NAV PER SHARE ¦ USD20.4723 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 09-Dec-15 NAV PER SHARE ¦ USD20.4840 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Dec-15 NAV PER SHARE ¦ USD20.4495 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Dec-15 NAV PER SHARE ¦ USD20.5548 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 04-Dec-15 NAV PER SHARE ¦ USD21.0198 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 03-Dec-15 NAV PER SHARE ¦ USD20.9393 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 02-Dec-15 NAV PER SHARE ¦ USD20.7475 NUMBER OF SHARES IN...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.