U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD22.2381 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD22.1476 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ USD22.0490 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD22.0532 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD21.9768 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD22.0445 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD22.2924 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD22.3219 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD22.6117 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD22.3522 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD22.2153 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ USD22.0879 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD21.7899 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD21.9484 NUMBER OF SHARES IN...
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