U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 19-Jul-16 NAV PER SHARE ¦ USD22.6026 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 18-Jul-16 NAV PER SHARE ¦ USD22.7551 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-Jul-16 NAV PER SHARE ¦ USD22.7857 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Jul-16 NAV PER SHARE ¦ USD22.9162 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 13-Jul-16 NAV PER SHARE ¦ USD22.8726 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 12-Jul-16 NAV PER SHARE ¦ USD23.0404 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 11-Jul-16 NAV PER SHARE ¦ USD22.7670 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Jul-16 NAV PER SHARE ¦ USD22.7605 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ USD22.5365 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ USD23.0607 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ USD23.0413 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 01-Jul-16 NAV PER SHARE ¦ USD23.4788 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 30-Jun-16 NAV PER SHARE ¦ USD23.2267 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 29-Jun-16 NAV PER SHARE ¦ USD23.4178 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 28-Jun-16 NAV PER SHARE ¦ USD23.0805 NUMBER OF SHARES IN...
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