U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 01-Dec-15 NAV PER SHARE ¦ USD21.0799 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 30-Nov-15 NAV PER SHARE ¦ USD20.8798 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 27-Nov-15 NAV PER SHARE ¦ USD20.9101 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 25-Nov-15 NAV PER SHARE ¦ USD21.1929 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 24-Nov-15 NAV PER SHARE ¦ USD21.1972 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 23-Nov-15 NAV PER SHARE ¦ USD20.9764 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 20-Nov-15 NAV PER SHARE ¦ USD20.9449 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 19-Nov-15 NAV PER SHARE ¦ USD20.9378 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 18-Nov-15 NAV PER SHARE ¦ USD20.8286 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-Nov-15 NAV PER SHARE ¦ USD20.8477 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 16-Nov-15 NAV PER SHARE ¦ USD21.0713 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 13-Nov-15 NAV PER SHARE ¦ USD21.0694 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 12-Nov-15 NAV PER SHARE ¦ USD21.1807 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-Nov-15 NAV PER SHARE ¦ USD21.3919 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 10-Nov-15 NAV PER SHARE ¦ USD21.5330 NUMBER OF SHARES IN...
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