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R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ EUR110.5802...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ EUR111.3940...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ EUR112.9869...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ EUR111.8376...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ EUR113.4148...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ EUR113.5850...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ EUR113.1378...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ EUR112.4669...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ EUR113.4495...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ EUR111.9544...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ EUR112.3908...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ EUR113.4515...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ EUR113.3426...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ EUR112.5995...
R FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ EUR114.1279...
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