U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD22.8246 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD22.9754 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD22.7704 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD22.7740 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD22.8829 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD22.7639 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD22.9169 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD22.8105 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD22.7425 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD22.6542 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD22.3504 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD22.5016 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD22.3537 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD22.5960 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD22.3887 NUMBER OF SHARES IN...
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