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G Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49...
G db x-trackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office:...
G db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ GBP26.7909 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ GBP26.9434 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ GBP27.0845 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ GBP27.0541 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ GBP27.1241 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ GBP27.0874 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ GBP27.1142 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ GBP27.0653 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ GBP27.0346 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ GBP27.0546 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ GBP27.1591 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ GBP27.2286 NUMBER OF SHARES IN...
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