G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD46.1777 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD46.2853 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD46.2059 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD46.1366 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD46.1108 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD46.2701 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD46.1253 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD46.2631 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD46.4378 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD46.5304 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD46.5221 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD46.6597 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD46.8014 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD47.0714 NUMBER OF...
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