G Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ GBP76.0723 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ GBP76.4165 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ GBP76.8262 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ GBP76.7430 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ GBP76.9186 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ GBP76.8344 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ GBP76.8956 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ GBP76.8180 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ GBP76.7485 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ GBP76.7987 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ GBP77.0350 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ GBP77.2049 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ GBP77.2370 NUMBER OF...
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