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E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ EUR228.4018 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ EUR230.8463 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ EUR231.4143 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ EUR231.0711 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ EUR231.3258 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ EUR231.1858 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ EUR231.6542 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ EUR231.2894 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ EUR231.1987 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ EUR231.2932 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ EUR232.7200 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ EUR233.9328 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ EUR234.1621 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ EUR233.9183 NUMBER OF SHARES...
E FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR) DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ EUR234.1394 NUMBER OF SHARES...
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