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U db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ EUR21.4512 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ EUR21.4628 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ EUR21.4142 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ EUR21.3771 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ EUR21.4688 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ EUR21.3884 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ EUR21.3858 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ EUR21.4952 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ EUR21.3718 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ EUR21.5715 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ EUR21.7464 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ EUR21.8086 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ EUR21.8353 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ EUR21.7970 NUMBER OF...
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