U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 27-Jun-16 NAV PER SHARE ¦ USD22.7057 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 24-Jun-16 NAV PER SHARE ¦ USD22.7807 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-Jun-16 NAV PER SHARE ¦ USD22.9609 NUMBER OF SHARES IN...
U Net Asset Value(s) FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-Jun-16 NAV PER SHARE ¦ USD23.0608...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-Jun-16 NAV PER SHARE ¦ USD23.1743 NUMBER OF SHARES IN...
U Net Asset Value(s) FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 20-Jun-16 NAV PER SHARE ¦ USD23.3238...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 16-Jun-16 NAV PER SHARE ¦ USD22.8200 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-Jun-16 NAV PER SHARE ¦ USD23.1382 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Jun-16 NAV PER SHARE ¦ USD23.1695 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 13-Jun-16 NAV PER SHARE ¦ USD23.3023 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 10-Jun-16 NAV PER SHARE ¦ USD23.2424 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 09-Jun-16 NAV PER SHARE ¦ USD23.4413 NUMBER OF SHARES IN...
U Net Asset Value(s) FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 08-Jun-16 NAV PER SHARE ¦ USD23.4547...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 07-Jun-16 NAV PER SHARE ¦ USD23.0168 NUMBER OF SHARES IN...
U FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 06-Jun-16 NAV PER SHARE ¦ USD22.8920 NUMBER OF SHARES IN...
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