Fraxinus Flexible Income (in liquidation);27/02/2026;131.55
Fraxinus Flexible Income (in liquidation);26/02/2026;131.55
Fraxinus Flexible Income (in liquidation);25/02/2026;131.54
Fraxinus Flexible Income (in liquidation);24/02/2026;131.54
Fraxinus Flexible Income (in liquidation);23/02/2026;131.54
Fraxinus Flexible Income (in liquidation);20/02/2026;131.53
Fraxinus Flexible Income (in liquidation);19/02/2026;131.53
Fraxinus Flexible Income (in liquidation);18/02/2026;131.55
Fraxinus Flexible Income (in liquidation);17/02/2026;131.55
Fraxinus Flexible Income (in liquidation);16/02/2026;131.56
Fraxinus Flexible Income (in liquidation);13/02/2026;131.56
Fraxinus Flexible Income (in liquidation);12/02/2026;131.57
Fraxinus Flexible Income (in liquidation);11/02/2026;131.57
Fraxinus Flexible Income (in liquidation);10/02/2026;131.57
Fraxinus Flexible Income (in liquidation);09/02/2026;131.58
Fraxinus Flexible Income (in liquidation);06/02/2026;131.59
Fraxinus Flexible Income (in liquidation);05/02/2026;131.59
Fraxinus Flexible Income (in liquidation);04/02/2026;131.60
Fraxinus Flexible Income (in liquidation);03/02/2026;131.57
Fraxinus Flexible Income (in liquidation);02/02/2026;131.58
Fraxinus Flexible Income (in liquidation);30/01/2026;131.60
Fraxinus Flexible Income (in liquidation);29/01/2026;131.78
Fraxinus Flexible Income (in liquidation);28/01/2026;131.78
Fraxinus Flexible Income (in liquidation);27/01/2026;131.79
Fraxinus Flexible Income (in liquidation);26/01/2026;131.80
Fraxinus Flexible Income (in liquidation);23/01/2026;131.83
Fraxinus Flexible Income (in liquidation);22/01/2026;131.99
Fraxinus Flexible Income (in liquidation);21/01/2026;132.14
Fraxinus Flexible Income (in liquidation);20/01/2026;132.25
Fraxinus Flexible Income (in liquidation);19/01/2026;132.51
Fraxinus Flexible Income (in liquidation);16/01/2026;132.56
Fraxinus Flexible Income (in liquidation);15/01/2026;132.41
Fraxinus Flexible Income (in liquidation);14/01/2026;132.35
Fraxinus Flexible Income (in liquidation);13/01/2026;132.31
Fraxinus Flexible Income (in liquidation);12/01/2026;132.18
Fraxinus Flexible Income (in liquidation);09/01/2026;132.16
Fraxinus Flexible Income (in liquidation);08/01/2026;132.04
Fraxinus Flexible Income (in liquidation);07/01/2026;132.18
Fraxinus Flexible Income (in liquidation);05/01/2026;131.97
Fraxinus Flexible Income (in liquidation);02/01/2026;131.93
Fraxinus Flexible Income (in liquidation);30/12/2025;132.17
Fraxinus Flexible Income (in liquidation);29/12/2025;132.13
Fraxinus Flexible Income (in liquidation);23/12/2025;132.03
Fraxinus Flexible Income (in liquidation);22/12/2025;131.82
Fraxinus Flexible Income (in liquidation);19/12/2025;131.73
Fraxinus Flexible Income (in liquidation);18/12/2025;131.62
Fraxinus Flexible Income (in liquidation);17/12/2025;131.66
Fraxinus Flexible Income (in liquidation);16/12/2025;131.77
Fraxinus Flexible Income (in liquidation);15/12/2025;131.70
Fraxinus Flexible Income (in liquidation);12/12/2025;131.68
Fraxinus Flexible Income (in liquidation);11/12/2025;131.76
Fraxinus Flexible Income (in liquidation);10/12/2025;131.70
Fraxinus Flexible Income (in liquidation);09/12/2025;131.85
Fraxinus Flexible Income (in liquidation);08/12/2025;131.91
Fraxinus Flexible Income (in liquidation);05/12/2025;132.06
Fraxinus Flexible Income (in liquidation);04/12/2025;132.11
Fraxinus Flexible Income (in liquidation);03/12/2025;132.11
Fraxinus Flexible Income (in liquidation);02/12/2025;132.13
Fraxinus Flexible Income (in liquidation);01/12/2025;132.16
Fraxinus Flexible Income (in liquidation);28/11/2025;132.26
Fraxinus Flexible Income (in liquidation);27/11/2025;132.09
Fraxinus Flexible Income (in liquidation);26/11/2025;132.00
Fraxinus Flexible Income (in liquidation);25/11/2025;131.99
Fraxinus Flexible Income (in liquidation);24/11/2025;131.77
Fraxinus Flexible Income (in liquidation);21/11/2025;131.51
Fraxinus Flexible Income (in liquidation);20/11/2025;131.41
Fraxinus Flexible Income (in liquidation);19/11/2025;131.41
Fraxinus Flexible Income (in liquidation);18/11/2025;131.48
Fraxinus Flexible Income (in liquidation);17/11/2025;131.45
Fraxinus Flexible Income (in liquidation);14/11/2025;131.37
Fraxinus Flexible Income (in liquidation);13/11/2025;131.44
Fraxinus Flexible Income (in liquidation);12/11/2025;131.47
Fraxinus Flexible Income (in liquidation);11/11/2025;131.42
Fraxinus Flexible Income (in liquidation);10/11/2025;131.42
Fraxinus Flexible Income (in liquidation);07/11/2025;131.38
Fraxinus Flexible Income (in liquidation);06/11/2025;131.33
Fraxinus Flexible Income (in liquidation);05/11/2025;131.41
Fraxinus Flexible Income (in liquidation);04/11/2025;131.36
Fraxinus Flexible Income (in liquidation);03/11/2025;131.28
Fraxinus Flexible Income (in liquidation);31/10/2025;131.21
Fraxinus Flexible Income (in liquidation);30/10/2025;131.04
Fraxinus Flexible Income (in liquidation);29/10/2025;131.13
Fraxinus Flexible Income (in liquidation);28/10/2025;131.18
Fraxinus Flexible Income (in liquidation);27/10/2025;130.95
Fraxinus Flexible Income (in liquidation);24/10/2025;130.87
Fraxinus Flexible Income (in liquidation);23/10/2025;130.94
Fraxinus Flexible Income (in liquidation);22/10/2025;131.06
Fraxinus Flexible Income (in liquidation);21/10/2025;131.00
Fraxinus Flexible Income (in liquidation);20/10/2025;130.79
Fraxinus Flexible Income (in liquidation);17/10/2025;130.69
Fraxinus Flexible Income (in liquidation);16/10/2025;130.71
Fraxinus Flexible Income (in liquidation);15/10/2025;130.65
Fraxinus Flexible Income (in liquidation);14/10/2025;130.51
Fraxinus Flexible Income (in liquidation);13/10/2025;130.40
Fraxinus Flexible Income (in liquidation);10/10/2025;130.25
Fraxinus Flexible Income (in liquidation);09/10/2025;130.11
Fraxinus Flexible Income (in liquidation);08/10/2025;130.07
Fraxinus Flexible Income (in liquidation);07/10/2025;129.92
Fraxinus Flexible Income (in liquidation);06/10/2025;129.93
Fraxinus Flexible Income (in liquidation);03/10/2025;129.99
Fraxinus Flexible Income (in liquidation);02/10/2025;129.97
Fraxinus Flexible Income (in liquidation);01/10/2025;129.97
Fraxinus Flexible Income (in liquidation);30/09/2025;129.94
Fraxinus Flexible Income (in liquidation);29/09/2025;129.83
Fraxinus Flexible Income (in liquidation);26/09/2025;129.77
Fraxinus Flexible Income (in liquidation);25/09/2025;129.76
Fraxinus Flexible Income (in liquidation);24/09/2025;129.88
Fraxinus Flexible Income (in liquidation);23/09/2025;129.87
Fraxinus Flexible Income (in liquidation);22/09/2025;129.87
Fraxinus Flexible Income (in liquidation);19/09/2025;129.81
Fraxinus Flexible Income (in liquidation);18/09/2025;129.91
Fraxinus Flexible Income (in liquidation);17/09/2025;129.94
Fraxinus Flexible Income (in liquidation);16/09/2025;129.93
Fraxinus Flexible Income (in liquidation);15/09/2025;129.87
Fraxinus Flexible Income (in liquidation);12/09/2025;129.86
Fraxinus Flexible Income (in liquidation);11/09/2025;129.90
Fraxinus Flexible Income (in liquidation);10/09/2025;129.84
Fraxinus Flexible Income (in liquidation);09/09/2025;129.86
Fraxinus Flexible Income (in liquidation);08/09/2025;129.88
Fraxinus Flexible Income (in liquidation);05/09/2025;129.71
Fraxinus Flexible Income (in liquidation);04/09/2025;129.51
Fraxinus Flexible Income (in liquidation);03/09/2025;129.45
Fraxinus Flexible Income (in liquidation);02/09/2025;129.47
Fraxinus Flexible Income (in liquidation);01/09/2025;129.61
Fraxinus Flexible Income (in liquidation);29/08/2025;129.60
Fraxinus Flexible Income (in liquidation);28/08/2025;129.76
Fraxinus Flexible Income (in liquidation);27/08/2025;129.89
Fraxinus Flexible Income (in liquidation);26/08/2025;129.90
Fraxinus Flexible Income (in liquidation);25/08/2025;129.85
Fraxinus Flexible Income (in liquidation);22/08/2025;129.86
Fraxinus Flexible Income (in liquidation);21/08/2025;129.77
Fraxinus Flexible Income (in liquidation);20/08/2025;129.83
Fraxinus Flexible Income (in liquidation);19/08/2025;129.72
Fraxinus Flexible Income (in liquidation);18/08/2025;129.66
Fraxinus Flexible Income (in liquidation);15/08/2025;129.77
Fraxinus Flexible Income (in liquidation);14/08/2025;129.77
Fraxinus Flexible Income (in liquidation);13/08/2025;129.78
Fraxinus Flexible Income (in liquidation);12/08/2025;129.55
Fraxinus Flexible Income (in liquidation);11/08/2025;129.56
Fraxinus Flexible Income (in liquidation);08/08/2025;129.48
Fraxinus Flexible Income (in liquidation);07/08/2025;129.50
Fraxinus Flexible Income (in liquidation);06/08/2025;129.28
Fraxinus Flexible Income (in liquidation);05/08/2025;129.33
Fraxinus Flexible Income (in liquidation);04/08/2025;129.29
Fraxinus Flexible Income (in liquidation);01/08/2025;129.08
Fraxinus Flexible Income (in liquidation);31/07/2025;129.01
Fraxinus Flexible Income (in liquidation);30/07/2025;128.98
Fraxinus Flexible Income (in liquidation);29/07/2025;128.92
Fraxinus Flexible Income (in liquidation);28/07/2025;128.87
Fraxinus Flexible Income (in liquidation);25/07/2025;128.72
Fraxinus Flexible Income (in liquidation);24/07/2025;128.76
Fraxinus Flexible Income (in liquidation);23/07/2025;128.81
Fraxinus Flexible Income (in liquidation);22/07/2025;128.90
Fraxinus Flexible Income (in liquidation);21/07/2025;128.78
Fraxinus Flexible Income (in liquidation);18/07/2025;128.61
Fraxinus Flexible Income (in liquidation);17/07/2025;128.55
Fraxinus Flexible Income (in liquidation);16/07/2025;128.52
Fraxinus Flexible Income (in liquidation);15/07/2025;128.52
Fraxinus Flexible Income (in liquidation);14/07/2025;128.47
Fraxinus Flexible Income (in liquidation);11/07/2025;128.51
Fraxinus Flexible Income (in liquidation);10/07/2025;128.52
Fraxinus Flexible Income (in liquidation);09/07/2025;128.53
Fraxinus Flexible Income (in liquidation);08/07/2025;128.44
Fraxinus Flexible Income (in liquidation);07/07/2025;128.64
Fraxinus Flexible Income (in liquidation);04/07/2025;128.75
Fraxinus Flexible Income (in liquidation);03/07/2025;128.63
Fraxinus Flexible Income (in liquidation);02/07/2025;128.36
Fraxinus Flexible Income (in liquidation);01/07/2025;128.20
Fraxinus Flexible Income (in liquidation);30/06/2025;127.97
Fraxinus Flexible Income (in liquidation);27/06/2025;127.91
Fraxinus Flexible Income (in liquidation);26/06/2025;127.96
Fraxinus Flexible Income (in liquidation);25/06/2025;127.93
Fraxinus Flexible Income (in liquidation);24/06/2025;127.88
Fraxinus Flexible Income (in liquidation);23/06/2025;127.73
Fraxinus Flexible Income (in liquidation);20/06/2025;127.61
Fraxinus Flexible Income (in liquidation);19/06/2025;127.66
Fraxinus Flexible Income (in liquidation);18/06/2025;127.66
Fraxinus Flexible Income (in liquidation);17/06/2025;127.59
Fraxinus Flexible Income (in liquidation);16/06/2025;127.60
Fraxinus Flexible Income (in liquidation);13/06/2025;127.64
Fraxinus Flexible Income (in liquidation);12/06/2025;127.76
Fraxinus Flexible Income (in liquidation);11/06/2025;127.58
Fraxinus Flexible Income (in liquidation);10/06/2025;127.60
Fraxinus Flexible Income (in liquidation);09/06/2025;127.52
Fraxinus Flexible Income (in liquidation);06/06/2025;127.44
Fraxinus Flexible Income (in liquidation);05/06/2025;127.52
Fraxinus Flexible Income (in liquidation);04/06/2025;127.44
Fraxinus Flexible Income (in liquidation);03/06/2025;127.37
Fraxinus Flexible Income (in liquidation);02/06/2025;127.31
Fraxinus Flexible Income (in liquidation);30/05/2025;127.49
Fraxinus Flexible Income (in liquidation);29/05/2025;127.36
Fraxinus Flexible Income (in liquidation);28/05/2025;127.21
Fraxinus Flexible Income (in liquidation);27/05/2025;127.19
Fraxinus Flexible Income (in liquidation);26/05/2025;127.07
Fraxinus Flexible Income (in liquidation);23/05/2025;127.03
Fraxinus Flexible Income (in liquidation);22/05/2025;126.97
Fraxinus Flexible Income (in liquidation);21/05/2025;127.06
Fraxinus Flexible Income (in liquidation);20/05/2025;127.17
Fraxinus Flexible Income (in liquidation);19/05/2025;127.07
Fraxinus Flexible Income (in liquidation);16/05/2025;127.11
Fraxinus Flexible Income (in liquidation);15/05/2025;127.05
Fraxinus Flexible Income (in liquidation);14/05/2025;126.93
Fraxinus Flexible Income (in liquidation);13/05/2025;127.01
Fraxinus Flexible Income (in liquidation);12/05/2025;126.99
Fraxinus Flexible Income (in liquidation);09/05/2025;127.15
Fraxinus Flexible Income (in liquidation);08/05/2025;127.15
Fraxinus Flexible Income (in liquidation);07/05/2025;127.32
Fraxinus Flexible Income (in liquidation);06/05/2025;127.18
Fraxinus Flexible Income (in liquidation);05/05/2025;127.22
Fraxinus Flexible Income (in liquidation);02/05/2025;127.45
Fraxinus Flexible Income (in liquidation);01/05/2025;127.59
Fraxinus Flexible Income (in liquidation);30/04/2025;127.59
Fraxinus Flexible Income (in liquidation);29/04/2025;127.46
Fraxinus Flexible Income (in liquidation);28/04/2025;127.39
Fraxinus Flexible Income (in liquidation);25/04/2025;127.41
Fraxinus Flexible Income (in liquidation);24/04/2025;127.25
Fraxinus Flexible Income (in liquidation);23/04/2025;127.26
Fraxinus Flexible Income (in liquidation);22/04/2025;127.32
Fraxinus Flexible Income (in liquidation);21/04/2025;127.04
Fraxinus Flexible Income (in liquidation);18/04/2025;127.04
Fraxinus Flexible Income (in liquidation);17/04/2025;127.04
Fraxinus Flexible Income (in liquidation);16/04/2025;126.83
Fraxinus Flexible Income (in liquidation);15/04/2025;126.65
Fraxinus Flexible Income (in liquidation);14/04/2025;126.46
Fraxinus Flexible Income (in liquidation);11/04/2025;126.20
Fraxinus Flexible Income (in liquidation);10/04/2025;126.21
Fraxinus Flexible Income (in liquidation);09/04/2025;125.93
Fraxinus Flexible Income (in liquidation);08/04/2025;126.22
Fraxinus Flexible Income (in liquidation);07/04/2025;126.37
Fraxinus Flexible Income (in liquidation);04/04/2025;126.59
Fraxinus Flexible Income (in liquidation);03/04/2025;126.01
Fraxinus Flexible Income (in liquidation);02/04/2025;125.48
Fraxinus Flexible Income (in liquidation);01/04/2025;125.39
Fraxinus Flexible Income (in liquidation);31/03/2025;125.18
Fraxinus Flexible Income (in liquidation);28/03/2025;124.88
Fraxinus Flexible Income (in liquidation);27/03/2025;124.74
Fraxinus Flexible Income (in liquidation);26/03/2025;124.67
Fraxinus Flexible Income (in liquidation);25/03/2025;124.58
Fraxinus Flexible Income (in liquidation);24/03/2025;124.61
Fraxinus Flexible Income (in liquidation);21/03/2025;124.65
Fraxinus Flexible Income (in liquidation);20/03/2025;124.52
Fraxinus Flexible Income (in liquidation);19/03/2025;124.27
Fraxinus Flexible Income (in liquidation);18/03/2025;124.26
Fraxinus Flexible Income (in liquidation);17/03/2025;124.27
Fraxinus Flexible Income (in liquidation);14/03/2025;124.04
Fraxinus Flexible Income (in liquidation);13/03/2025;123.91
Fraxinus Flexible Income (in liquidation);12/03/2025;123.75
Fraxinus Flexible Income (in liquidation);11/03/2025;123.84
Fraxinus Flexible Income (in liquidation);10/03/2025;123.88
Fraxinus Flexible Income (in liquidation);07/03/2025;123.95
Fraxinus Flexible Income (in liquidation);06/03/2025;123.94
Fraxinus Flexible Income (in liquidation);05/03/2025;124.48
Fraxinus Flexible Income (in liquidation);04/03/2025;125.29
Fraxinus Flexible Income (in liquidation);03/03/2025;125.25
Fraxinus Flexible Income (in liquidation);28/02/2025;125.51
Fraxinus Flexible Income (in liquidation);27/02/2025;125.09
Fraxinus Flexible Income (in liquidation);26/02/2025;124.84
Fraxinus Flexible Income (in liquidation);25/02/2025;124.75
Fraxinus Flexible Income (in liquidation);24/02/2025;124.56
Fraxinus Flexible Income (in liquidation);21/02/2025;124.63
Fraxinus Flexible Income (in liquidation);20/02/2025;124.47
Fraxinus Flexible Income (in liquidation);19/02/2025;124.51
Fraxinus Flexible Income (in liquidation);18/02/2025;124.65
Fraxinus Flexible Income (in liquidation);17/02/2025;124.76
Fraxinus Flexible Income (in liquidation);14/02/2025;124.95
Fraxinus Flexible Income (in liquidation);13/02/2025;124.52
Fraxinus Flexible Income (in liquidation);12/02/2025;123.99
Fraxinus Flexible Income (in liquidation);11/02/2025;124.40
Fraxinus Flexible Income (in liquidation);10/02/2025;124.65
Fraxinus Flexible Income (in liquidation);07/02/2025;124.58
Fraxinus Flexible Income (in liquidation);06/02/2025;124.60
Fraxinus Flexible Income (in liquidation);05/02/2025;124.38
Fraxinus Flexible Income (in liquidation);04/02/2025;124.20
Fraxinus Flexible Income (in liquidation);03/02/2025;124.23
Fraxinus Flexible Income (in liquidation);31/01/2025;124.16
Fraxinus Flexible Income (in liquidation);30/01/2025;123.92
Fraxinus Flexible Income (in liquidation);29/01/2025;123.61
Fraxinus Flexible Income (in liquidation);28/01/2025;123.48
Fraxinus Flexible Income (in liquidation);27/01/2025;123.44
Fraxinus Flexible Income (in liquidation);24/01/2025;123.32
Fraxinus Flexible Income (in liquidation);23/01/2025;123.43
Fraxinus Flexible Income (in liquidation);22/01/2025;123.65
Fraxinus Flexible Income (in liquidation);21/01/2025;123.30
Fraxinus Flexible Income (in liquidation);20/01/2025;123.17
Fraxinus Flexible Income (in liquidation);17/01/2025;123.33
Fraxinus Flexible Income (in liquidation);16/01/2025;123.26
Fraxinus Flexible Income (in liquidation);15/01/2025;122.88
Fraxinus Flexible Income (in liquidation);14/01/2025;122.25
Fraxinus Flexible Income (in liquidation);13/01/2025;122.42
Fraxinus Flexible Income (in liquidation);10/01/2025;122.73
Fraxinus Flexible Income (in liquidation);09/01/2025;122.99
Fraxinus Flexible Income (in liquidation);08/01/2025;123.10
Fraxinus Flexible Income (in liquidation);07/01/2025;123.23
Fraxinus Flexible Income (in liquidation);06/01/2025;123.50
Fraxinus Flexible Income (in liquidation);03/01/2025;123.50
Fraxinus Flexible Income (in liquidation);02/01/2025;123.71
Fraxinus Flexible Income (in liquidation);01/01/2025;123.66
Fraxinus Flexible Income (in liquidation);31/12/2024;123.66
Fraxinus Flexible Income (in liquidation);30/12/2024;123.66
Fraxinus Flexible Income (in liquidation);27/12/2024;123.53
Fraxinus Flexible Income (in liquidation);26/12/2024;123.69
Fraxinus Flexible Income (in liquidation);25/12/2024;123.69
Fraxinus Flexible Income (in liquidation);24/12/2024;123.69
Fraxinus Flexible Income (in liquidation);23/12/2024;123.69
Fraxinus Flexible Income (in liquidation);20/12/2024;123.68
Fraxinus Flexible Income (in liquidation);19/12/2024;123.31
Fraxinus Flexible Income (in liquidation);18/12/2024;123.79
Fraxinus Flexible Income (in liquidation);17/12/2024;123.66
Fraxinus Flexible Income (in liquidation);16/12/2024;123.79
Fraxinus Flexible Income (in liquidation);13/12/2024;123.86
Fraxinus Flexible Income (in liquidation);12/12/2024;124.11
Fraxinus Flexible Income (in liquidation);11/12/2024;124.26
Fraxinus Flexible Income (in liquidation);10/12/2024;124.20
Fraxinus Flexible Income (in liquidation);09/12/2024;124.12
Fraxinus Flexible Income (in liquidation);06/12/2024;124.08
Fraxinus Flexible Income (in liquidation);05/12/2024;123.95
Fraxinus Flexible Income (in liquidation);04/12/2024;124.14
Fraxinus Flexible Income (in liquidation);03/12/2024;124.20
Fraxinus Flexible Income (in liquidation);02/12/2024;124.19
Fraxinus Flexible Income (in liquidation);29/11/2024;124.09
Fraxinus Flexible Income (in liquidation);28/11/2024;123.78
Fraxinus Flexible Income (in liquidation);27/11/2024;123.69
Fraxinus Flexible Income (in liquidation);26/11/2024;123.61
Fraxinus Flexible Income (in liquidation);25/11/2024;123.58
Fraxinus Flexible Income (in liquidation);22/11/2024;123.46
Fraxinus Flexible Income (in liquidation);21/11/2024;123.34
Fraxinus Flexible Income (in liquidation);20/11/2024;123.16
Fraxinus Flexible Income (in liquidation);19/11/2024;123.03
Fraxinus Flexible Income (in liquidation);18/11/2024;122.84
Fraxinus Flexible Income (in liquidation);15/11/2024;122.91
Fraxinus Flexible Income (in liquidation);14/11/2024;122.76
Fraxinus Flexible Income (in liquidation);13/11/2024;122.63
Fraxinus Flexible Income (in liquidation);12/11/2024;122.71
Fraxinus Flexible Income (in liquidation);11/11/2024;122.88
Fraxinus Flexible Income (in liquidation);08/11/2024;122.88
Fraxinus Flexible Income (in liquidation);07/11/2024;122.71
Fraxinus Flexible Income (in liquidation);06/11/2024;122.46
Fraxinus Flexible Income (in liquidation);05/11/2024;122.78
Fraxinus Flexible Income (in liquidation);04/11/2024;122.65
Fraxinus Flexible Income (in liquidation);01/11/2024;121.98
Fraxinus Flexible Income (in liquidation);31/10/2024;121.98
Fraxinus Flexible Income (in liquidation);30/10/2024;122.02
Fraxinus Flexible Income (in liquidation);29/10/2024;122.18
Fraxinus Flexible Income (in liquidation);28/10/2024;122.48
Fraxinus Flexible Income (in liquidation);25/10/2024;122.56
Fraxinus Flexible Income (in liquidation);24/10/2024;122.60
Fraxinus Flexible Income (in liquidation);23/10/2024;122.27
Fraxinus Flexible Income (in liquidation);22/10/2024;122.51
Fraxinus Flexible Income (in liquidation);21/10/2024;122.80
Fraxinus Flexible Income (in liquidation);18/10/2024;123.14
Fraxinus Flexible Income (in liquidation);17/10/2024;122.92
Fraxinus Flexible Income (in liquidation);16/10/2024;123.07
Fraxinus Flexible Income (in liquidation);15/10/2024;123.05
Fraxinus Flexible Income (in liquidation);14/10/2024;122.73
Fraxinus Flexible Income (in liquidation);11/10/2024;122.81
Fraxinus Flexible Income (in liquidation);10/10/2024;122.89
Fraxinus Flexible Income (in liquidation);09/10/2024;122.89
Fraxinus Flexible Income (in liquidation);08/10/2024;122.84
Fraxinus Flexible Income (in liquidation);07/10/2024;122.83
Fraxinus Flexible Income (in liquidation);04/10/2024;122.89
Fraxinus Flexible Income (in liquidation);03/10/2024;123.10
Fraxinus Flexible Income (in liquidation);02/10/2024;123.17
Fraxinus Flexible Income (in liquidation);01/10/2024;123.36
Fraxinus Flexible Income (in liquidation);30/09/2024;123.23
Fraxinus Flexible Income (in liquidation);27/09/2024;123.21
Fraxinus Flexible Income (in liquidation);26/09/2024;123.08
Fraxinus Flexible Income (in liquidation);25/09/2024;122.88
Fraxinus Flexible Income (in liquidation);24/09/2024;122.99
Fraxinus Flexible Income (in liquidation);23/09/2024;122.98
Fraxinus Flexible Income (in liquidation);20/09/2024;122.92
Fraxinus Flexible Income (in liquidation);19/09/2024;122.96
Fraxinus Flexible Income (in liquidation);18/09/2024;122.88
Fraxinus Flexible Income (in liquidation);17/09/2024;122.95
Fraxinus Flexible Income (in liquidation);16/09/2024;122.93
Fraxinus Flexible Income (in liquidation);13/09/2024;122.81
Fraxinus Flexible Income (in liquidation);12/09/2024;122.79
Fraxinus Flexible Income (in liquidation);11/09/2024;122.83
Fraxinus Flexible Income (in liquidation);10/09/2024;122.72
Fraxinus Flexible Income (in liquidation);09/09/2024;122.61
Fraxinus Flexible Income (in liquidation);06/09/2024;122.59
Fraxinus Flexible Income (in liquidation);05/09/2024;122.40
Fraxinus Flexible Income (in liquidation);04/09/2024;122.40
Fraxinus Flexible Income (in liquidation);03/09/2024;122.15
Fraxinus Flexible Income (in liquidation);02/09/2024;121.94
Fraxinus Flexible Income (in liquidation);30/08/2024;122.07
Fraxinus Flexible Income (in liquidation);29/08/2024;121.93
Fraxinus Flexible Income (in liquidation);28/08/2024;121.96
Fraxinus Flexible Income (in liquidation);27/08/2024;122.21
Fraxinus Flexible Income (in liquidation);26/08/2024;122.35
Fraxinus Flexible Income (in liquidation);23/08/2024;122.33
Fraxinus Flexible Income (in liquidation);22/08/2024;122.18
Fraxinus Flexible Income (in liquidation);21/08/2024;122.20
Fraxinus Flexible Income (in liquidation);20/08/2024;122.03
Fraxinus Flexible Income (in liquidation);19/08/2024;121.76
Fraxinus Flexible Income (in liquidation);16/08/2024;121.89
Fraxinus Flexible Income (in liquidation);15/08/2024;122.20
Fraxinus Flexible Income (in liquidation);14/08/2024;122.20
Fraxinus Flexible Income (in liquidation);13/08/2024;122.17
Fraxinus Flexible Income (in liquidation);12/08/2024;122.17
Fraxinus Flexible Income (in liquidation);09/08/2024;122.10
Fraxinus Flexible Income (in liquidation);08/08/2024;121.90
Fraxinus Flexible Income (in liquidation);07/08/2024;121.96
Fraxinus Flexible Income (in liquidation);06/08/2024;122.26
Fraxinus Flexible Income (in liquidation);05/08/2024;122.38
Fraxinus Flexible Income (in liquidation);02/08/2024;122.19
Fraxinus Flexible Income (in liquidation);01/08/2024;121.70
Fraxinus Flexible Income (in liquidation);31/07/2024;121.37
Fraxinus Flexible Income (in liquidation);30/07/2024;120.84
Fraxinus Flexible Income (in liquidation);29/07/2024;120.63
Fraxinus Flexible Income (in liquidation);26/07/2024;120.47
Fraxinus Flexible Income (in liquidation);25/07/2024;120.46
Fraxinus Flexible Income (in liquidation);24/07/2024;120.46
Fraxinus Flexible Income (in liquidation);23/07/2024;120.26
Fraxinus Flexible Income (in liquidation);22/07/2024;120.17
Fraxinus Flexible Income (in liquidation);19/07/2024;120.16
Fraxinus Flexible Income (in liquidation);18/07/2024;120.34
Fraxinus Flexible Income (in liquidation);17/07/2024;120.34
Fraxinus Flexible Income (in liquidation);16/07/2024;120.36
Fraxinus Flexible Income (in liquidation);15/07/2024;120.14
Fraxinus Flexible Income (in liquidation);12/07/2024;120.01
Fraxinus Flexible Income (in liquidation);11/07/2024;119.91
Fraxinus Flexible Income (in liquidation);10/07/2024;119.59
Fraxinus Flexible Income (in liquidation);09/07/2024;119.45
Fraxinus Flexible Income (in liquidation);08/07/2024;119.45
Fraxinus Flexible Income (in liquidation);05/07/2024;119.29
Fraxinus Flexible Income (in liquidation);04/07/2024;119.14
Fraxinus Flexible Income (in liquidation);03/07/2024;119.37
Fraxinus Flexible Income (in liquidation);02/07/2024;119.16
Fraxinus Flexible Income (in liquidation);01/07/2024;119.17
Fraxinus Flexible Income (in liquidation);28/06/2024;119.32
Fraxinus Flexible Income (in liquidation);27/06/2024;119.39
Fraxinus Flexible Income (in liquidation);26/06/2024;119.33
Fraxinus Flexible Income (in liquidation);25/06/2024;119.39
Fraxinus Flexible Income (in liquidation);24/06/2024;119.28
Fraxinus Flexible Income (in liquidation);21/06/2024;119.21
Fraxinus Flexible Income (in liquidation);20/06/2024;119.04
Fraxinus Flexible Income (in liquidation);19/06/2024;119.08
Fraxinus Flexible Income (in liquidation);18/06/2024;119.06
Fraxinus Flexible Income (in liquidation);17/06/2024;118.75
Fraxinus Flexible Income (in liquidation);14/06/2024;118.88
Fraxinus Flexible Income (in liquidation);13/06/2024;118.86
Fraxinus Flexible Income (in liquidation);12/06/2024;118.99
Fraxinus Flexible Income (in liquidation);11/06/2024;118.69
Fraxinus Flexible Income (in liquidation);10/06/2024;118.63
Fraxinus Flexible Income (in liquidation);07/06/2024;118.87
Fraxinus Flexible Income (in liquidation);06/06/2024;119.03
Fraxinus Flexible Income (in liquidation);05/06/2024;119.20
Fraxinus Flexible Income (in liquidation);04/06/2024;119.15
Fraxinus Flexible Income (in liquidation);03/06/2024;119.03
Fraxinus Flexible Income (in liquidation);31/05/2024;118.59
Fraxinus Flexible Income (in liquidation);30/05/2024;118.38
Fraxinus Flexible Income (in liquidation);29/05/2024;118.38
Fraxinus Flexible Income (in liquidation);28/05/2024;118.46
Fraxinus Flexible Income (in liquidation);27/05/2024;118.47
Fraxinus Flexible Income (in liquidation);24/05/2024;118.36
Fraxinus Flexible Income (in liquidation);23/05/2024;118.46
Fraxinus Flexible Income (in liquidation);22/05/2024;118.70
Fraxinus Flexible Income (in liquidation);21/05/2024;118.75
Fraxinus Flexible Income (in liquidation);20/05/2024;118.73
Fraxinus Flexible Income (in liquidation);17/05/2024;118.84
Fraxinus Flexible Income (in liquidation);16/05/2024;119.02
Fraxinus Flexible Income (in liquidation);15/05/2024;118.95
Fraxinus Flexible Income (in liquidation);14/05/2024;118.51
Fraxinus Flexible Income (in liquidation);13/05/2024;118.68
Fraxinus Flexible Income (in liquidation);10/05/2024;118.74
Fraxinus Flexible Income (in liquidation);09/05/2024;118.74
Fraxinus Flexible Income (in liquidation);08/05/2024;118.78
Fraxinus Flexible Income (in liquidation);07/05/2024;118.84
Fraxinus Flexible Income (in liquidation);06/05/2024;118.63
Fraxinus Flexible Income (in liquidation);03/05/2024;118.25
Fraxinus Flexible Income (in liquidation);02/05/2024;118.25
Fraxinus Flexible Income (in liquidation);01/05/2024;118.16
Fraxinus Flexible Income (in liquidation);30/04/2024;118.16
Fraxinus Flexible Income (in liquidation);29/04/2024;118.18
Fraxinus Flexible Income (in liquidation);26/04/2024;118.00
Fraxinus Flexible Income (in liquidation);25/04/2024;117.74
Fraxinus Flexible Income (in liquidation);24/04/2024;118.02
Fraxinus Flexible Income (in liquidation);23/04/2024;118.11
Fraxinus Flexible Income (in liquidation);22/04/2024;118.03
Fraxinus Flexible Income (in liquidation);19/04/2024;117.77
Fraxinus Flexible Income (in liquidation);18/04/2024;118.07
Fraxinus Flexible Income (in liquidation);17/04/2024;117.93
Fraxinus Flexible Income (in liquidation);16/04/2024;117.67
Fraxinus Flexible Income (in liquidation);15/04/2024;118.13
Fraxinus Flexible Income (in liquidation);12/04/2024;118.42
Fraxinus Flexible Income (in liquidation);11/04/2024;118.17
Fraxinus Flexible Income (in liquidation);10/04/2024;118.35
Fraxinus Flexible Income (in liquidation);09/04/2024;118.57
Fraxinus Flexible Income (in liquidation);08/04/2024;118.46
Fraxinus Flexible Income (in liquidation);05/04/2024;118.58
Fraxinus Flexible Income (in liquidation);04/04/2024;118.77
Fraxinus Flexible Income (in liquidation);03/04/2024;118.54
Fraxinus Flexible Income (in liquidation);02/04/2024;118.54
Fraxinus Flexible Income (in liquidation);01/04/2024;118.69
Fraxinus Flexible Income (in liquidation);29/03/2024;118.69
Fraxinus Flexible Income (in liquidation);28/03/2024;118.69
Fraxinus Flexible Income (in liquidation);27/03/2024;118.58
Fraxinus Flexible Income (in liquidation);26/03/2024;118.29
Fraxinus Flexible Income (in liquidation);25/03/2024;118.19
Fraxinus Flexible Income (in liquidation);22/03/2024;118.28
Fraxinus Flexible Income (in liquidation);21/03/2024;118.24
Fraxinus Flexible Income (in liquidation);20/03/2024;118.11
Fraxinus Flexible Income (in liquidation);19/03/2024;118.09
Fraxinus Flexible Income (in liquidation);18/03/2024;118.02
Fraxinus Flexible Income (in liquidation);15/03/2024;118.11
Fraxinus Flexible Income (in liquidation);14/03/2024;118.12
Fraxinus Flexible Income (in liquidation);13/03/2024;118.19
Fraxinus Flexible Income (in liquidation);12/03/2024;118.26
Fraxinus Flexible Income (in liquidation);11/03/2024;118.33
Fraxinus Flexible Income (in liquidation);08/03/2024;118.38
Fraxinus Flexible Income (in liquidation);07/03/2024;118.13
Fraxinus Flexible Income (in liquidation);06/03/2024;118.15
Fraxinus Flexible Income (in liquidation);05/03/2024;118.09
Fraxinus Flexible Income (in liquidation);04/03/2024;117.94
Fraxinus Flexible Income (in liquidation);01/03/2024;117.85
Fraxinus Flexible Income (in liquidation);29/02/2024;117.69
Fraxinus Flexible Income (in liquidation);28/02/2024;117.61
Fraxinus Flexible Income (in liquidation);27/02/2024;117.69
Fraxinus Flexible Income (in liquidation);26/02/2024;117.79
Fraxinus Flexible Income (in liquidation);23/02/2024;117.91
Fraxinus Flexible Income (in liquidation);22/02/2024;117.60
Fraxinus Flexible Income (in liquidation);21/02/2024;117.55
Fraxinus Flexible Income (in liquidation);20/02/2024;117.62
Fraxinus Flexible Income (in liquidation);19/02/2024;117.47
Fraxinus Flexible Income (in liquidation);16/02/2024;117.54
Fraxinus Flexible Income (in liquidation);15/02/2024;117.74
Fraxinus Flexible Income (in liquidation);14/02/2024;117.55
Fraxinus Flexible Income (in liquidation);13/02/2024;117.32
Fraxinus Flexible Income (in liquidation);12/02/2024;117.44
Fraxinus Flexible Income (in liquidation);09/02/2024;117.52
Fraxinus Flexible Income (in liquidation);08/02/2024;117.49
Fraxinus Flexible Income (in liquidation);07/02/2024;117.56
Fraxinus Flexible Income (in liquidation);06/02/2024;117.52
Fraxinus Flexible Income (in liquidation);05/02/2024;117.29
Fraxinus Flexible Income (in liquidation);02/02/2024;117.60
Fraxinus Flexible Income (in liquidation);01/02/2024;117.93
Fraxinus Flexible Income (in liquidation);31/01/2024;117.73
Fraxinus Flexible Income (in liquidation);30/01/2024;117.41
Fraxinus Flexible Income (in liquidation);29/01/2024;117.39
Fraxinus Flexible Income (in liquidation);26/01/2024;117.23
Fraxinus Flexible Income (in liquidation);25/01/2024;117.18
Fraxinus Flexible Income (in liquidation);24/01/2024;116.93
Fraxinus Flexible Income (in liquidation);23/01/2024;117.05
Fraxinus Flexible Income (in liquidation);22/01/2024;117.00
Fraxinus Flexible Income (in liquidation);19/01/2024;116.87
Fraxinus Flexible Income (in liquidation);18/01/2024;116.86
Fraxinus Flexible Income (in liquidation);17/01/2024;116.88
Fraxinus Flexible Income (in liquidation);16/01/2024;117.04
Fraxinus Flexible Income (in liquidation);15/01/2024;117.11
Fraxinus Flexible Income (in liquidation);12/01/2024;117.19
Fraxinus Flexible Income (in liquidation);11/01/2024;117.08
Fraxinus Flexible Income (in liquidation);10/01/2024;117.01
Fraxinus Flexible Income (in liquidation);09/01/2024;117.03
Fraxinus Flexible Income (in liquidation);08/01/2024;117.00
Fraxinus Flexible Income (in liquidation);05/01/2024;116.76
Fraxinus Flexible Income (in liquidation);04/01/2024;116.77
Fraxinus Flexible Income (in liquidation);03/01/2024;116.89
Fraxinus Flexible Income (in liquidation);02/01/2024;116.93
Fraxinus Flexible Income (in liquidation);01/01/2024;117.02
Fraxinus Flexible Income (in liquidation);29/12/2023;117.02
Fraxinus Flexible Income (in liquidation);28/12/2023;117.10
Fraxinus Flexible Income (in liquidation);27/12/2023;117.04
Fraxinus Flexible Income (in liquidation);26/12/2023;117.07
Fraxinus Flexible Income (in liquidation);25/12/2023;117.07
Fraxinus Flexible Income (in liquidation);22/12/2023;117.07
Fraxinus Flexible Income (in liquidation);21/12/2023;117.21
Fraxinus Flexible Income (in liquidation);20/12/2023;117.20
Fraxinus Flexible Income (in liquidation);19/12/2023;117.05
Fraxinus Flexible Income (in liquidation);18/12/2023;116.95
Fraxinus Flexible Income (in liquidation);15/12/2023;117.00
Fraxinus Flexible Income (in liquidation);14/12/2023;116.56
Fraxinus Flexible Income (in liquidation);13/12/2023;115.87
Fraxinus Flexible Income (in liquidation);12/12/2023;115.67
Fraxinus Flexible Income (in liquidation);11/12/2023;115.41
Fraxinus Flexible Income (in liquidation);08/12/2023;115.52
Fraxinus Flexible Income (in liquidation);07/12/2023;115.68
Fraxinus Flexible Income (in liquidation);06/12/2023;115.43
Fraxinus Flexible Income (in liquidation);05/12/2023;114.98
Fraxinus Flexible Income (in liquidation);04/12/2023;114.97
Fraxinus Flexible Income (in liquidation);01/12/2023;114.76
Fraxinus Flexible Income (in liquidation);30/11/2023;114.43
Fraxinus Flexible Income (in liquidation);29/11/2023;114.43
Fraxinus Flexible Income (in liquidation);28/11/2023;114.05
Fraxinus Flexible Income (in liquidation);27/11/2023;113.71
Fraxinus Flexible Income (in liquidation);24/11/2023;113.53
Fraxinus Flexible Income (in liquidation);23/11/2023;113.60
Fraxinus Flexible Income (in liquidation);22/11/2023;113.67
Fraxinus Flexible Income (in liquidation);21/11/2023;113.70
Fraxinus Flexible Income (in liquidation);20/11/2023;113.54
Fraxinus Flexible Income (in liquidation);17/11/2023;113.64
Fraxinus Flexible Income (in liquidation);16/11/2023;113.56
Fraxinus Flexible Income (in liquidation);15/11/2023;113.31
Fraxinus Flexible Income (in liquidation);14/11/2023;113.30
Fraxinus Flexible Income (in liquidation);13/11/2023;112.91
Fraxinus Flexible Income (in liquidation);10/11/2023;113.01
Fraxinus Flexible Income (in liquidation);09/11/2023;113.20
Fraxinus Flexible Income (in liquidation);08/11/2023;113.35
Fraxinus Flexible Income (in liquidation);07/11/2023;113.12
Fraxinus Flexible Income (in liquidation);06/11/2023;113.01
Fraxinus Flexible Income (in liquidation);03/11/2023;113.17
Fraxinus Flexible Income (in liquidation);02/11/2023;112.75
Fraxinus Flexible Income (in liquidation);01/11/2023;112.19
Fraxinus Flexible Income (in liquidation);31/10/2023;112.19
Fraxinus Flexible Income (in liquidation);30/10/2023;111.92
Fraxinus Flexible Income (in liquidation);27/10/2023;111.78
Fraxinus Flexible Income (in liquidation);26/10/2023;111.62
Fraxinus Flexible Income (in liquidation);25/10/2023;111.41
Fraxinus Flexible Income (in liquidation);24/10/2023;111.21
Fraxinus Flexible Income (in liquidation);23/10/2023;110.98
Fraxinus Flexible Income (in liquidation);20/10/2023;111.07
Fraxinus Flexible Income (in liquidation);19/10/2023;111.19
Fraxinus Flexible Income (in liquidation);18/10/2023;111.37
Fraxinus Flexible Income (in liquidation);17/10/2023;111.30
Fraxinus Flexible Income (in liquidation);16/10/2023;111.67
Fraxinus Flexible Income (in liquidation);13/10/2023;111.38
Fraxinus Flexible Income (in liquidation);12/10/2023;111.36
Fraxinus Flexible Income (in liquidation);11/10/2023;111.39
Fraxinus Flexible Income (in liquidation);10/10/2023;111.09
Fraxinus Flexible Income (in liquidation);09/10/2023;110.86
Fraxinus Flexible Income (in liquidation);06/10/2023;110.81
Fraxinus Flexible Income (in liquidation);05/10/2023;110.90
Fraxinus Flexible Income (in liquidation);04/10/2023;110.74
Fraxinus Flexible Income (in liquidation);03/10/2023;110.96
Fraxinus Flexible Income (in liquidation);02/10/2023;111.05
Fraxinus Flexible Income (in liquidation);29/09/2023;111.18
Fraxinus Flexible Income (in liquidation);28/09/2023;110.82
Fraxinus Flexible Income (in liquidation);27/09/2023;111.34
Fraxinus Flexible Income (in liquidation);26/09/2023;111.39
Fraxinus Flexible Income (in liquidation);25/09/2023;111.42
Fraxinus Flexible Income (in liquidation);22/09/2023;111.59
Fraxinus Flexible Income (in liquidation);21/09/2023;111.55
Fraxinus Flexible Income (in liquidation);20/09/2023;111.72
Fraxinus Flexible Income (in liquidation);19/09/2023;111.59
Fraxinus Flexible Income (in liquidation);18/09/2023;111.66
Fraxinus Flexible Income (in liquidation);15/09/2023;111.86
Fraxinus Flexible Income (in liquidation);14/09/2023;111.93
Fraxinus Flexible Income (in liquidation);13/09/2023;111.67
Fraxinus Flexible Income (in liquidation);12/09/2023;111.94
Fraxinus Flexible Income (in liquidation);11/09/2023;111.71
Fraxinus Flexible Income (in liquidation);08/09/2023;111.72
Fraxinus Flexible Income (in liquidation);07/09/2023;111.44
Fraxinus Flexible Income (in liquidation);06/09/2023;111.51
Fraxinus Flexible Income (in liquidation);05/09/2023;111.54
Fraxinus Flexible Income (in liquidation);04/09/2023;111.53
Fraxinus Flexible Income (in liquidation);01/09/2023;111.59
Fraxinus Flexible Income (in liquidation);31/08/2023;111.74
Fraxinus Flexible Income (in liquidation);30/08/2023;111.61
Fraxinus Flexible Income (in liquidation);29/08/2023;111.44
Fraxinus Flexible Income (in liquidation);28/08/2023;111.34
Fraxinus Flexible Income (in liquidation);25/08/2023;111.35
Fraxinus Flexible Income (in liquidation);24/08/2023;111.67
Fraxinus Flexible Income (in liquidation);23/08/2023;111.56
Fraxinus Flexible Income (in liquidation);22/08/2023;111.09
Fraxinus Flexible Income (in liquidation);21/08/2023;110.95
Fraxinus Flexible Income (in liquidation);18/08/2023;111.22
Fraxinus Flexible Income (in liquidation);17/08/2023;111.10
Fraxinus Flexible Income (in liquidation);16/08/2023;111.39
Fraxinus Flexible Income (in liquidation);15/08/2023;111.45
Fraxinus Flexible Income (in liquidation);14/08/2023;111.45
Fraxinus Flexible Income (in liquidation);11/08/2023;111.55
Fraxinus Flexible Income (in liquidation);10/08/2023;111.75
Fraxinus Flexible Income (in liquidation);09/08/2023;111.71
Fraxinus Flexible Income (in liquidation);08/08/2023;111.68
Fraxinus Flexible Income (in liquidation);07/08/2023;111.35
Fraxinus Flexible Income (in liquidation);04/08/2023;111.24
Fraxinus Flexible Income (in liquidation);03/08/2023;111.06
Fraxinus Flexible Income (in liquidation);02/08/2023;111.25
Fraxinus Flexible Income (in liquidation);01/08/2023;111.24
Fraxinus Flexible Income (in liquidation);31/07/2023;111.37
Fraxinus Flexible Income (in liquidation);28/07/2023;111.20
Fraxinus Flexible Income (in liquidation);27/07/2023;111.23
Fraxinus Flexible Income (in liquidation);26/07/2023;111.16
Fraxinus Flexible Income (in liquidation);25/07/2023;111.28
Fraxinus Flexible Income (in liquidation);24/07/2023;111.28
Fraxinus Flexible Income (in liquidation);21/07/2023;111.21
Fraxinus Flexible Income (in liquidation);20/07/2023;111.06
Fraxinus Flexible Income (in liquidation);19/07/2023;111.20
Fraxinus Flexible Income (in liquidation);18/07/2023;111.38
Fraxinus Flexible Income (in liquidation);17/07/2023;111.11
Fraxinus Flexible Income (in liquidation);14/07/2023;110.91
Fraxinus Flexible Income (in liquidation);13/07/2023;110.86
Fraxinus Flexible Income (in liquidation);12/07/2023;110.70
Fraxinus Flexible Income (in liquidation);11/07/2023;110.18
Fraxinus Flexible Income (in liquidation);10/07/2023;109.79
Fraxinus Flexible Income (in liquidation);07/07/2023;109.58
Fraxinus Flexible Income (in liquidation);06/07/2023;109.43
Fraxinus Flexible Income (in liquidation);05/07/2023;109.82
Fraxinus Flexible Income (in liquidation);04/07/2023;109.75
Fraxinus Flexible Income (in liquidation);03/07/2023;109.69
Fraxinus Flexible Income (in liquidation);30/06/2023;109.59
Fraxinus Flexible Income (in liquidation);29/06/2023;109.42
Fraxinus Flexible Income (in liquidation);28/06/2023;109.54
Fraxinus Flexible Income (in liquidation);27/06/2023;109.61
Fraxinus Flexible Income (in liquidation);26/06/2023;109.60
Fraxinus Flexible Income (in liquidation);23/06/2023;109.41
Fraxinus Flexible Income (in liquidation);22/06/2023;109.00
Fraxinus Flexible Income (in liquidation);21/06/2023;108.81
Fraxinus Flexible Income (in liquidation);20/06/2023;108.84
Fraxinus Flexible Income (in liquidation);19/06/2023;108.59
Fraxinus Flexible Income (in liquidation);16/06/2023;108.59
Fraxinus Flexible Income (in liquidation);15/06/2023;108.52
Fraxinus Flexible Income (in liquidation);14/06/2023;108.74
Fraxinus Flexible Income (in liquidation);13/06/2023;108.85
Fraxinus Flexible Income (in liquidation);12/06/2023;108.95
Fraxinus Flexible Income (in liquidation);09/06/2023;108.76
Fraxinus Flexible Income (in liquidation);08/06/2023;108.55
Fraxinus Flexible Income (in liquidation);07/06/2023;108.55
Fraxinus Flexible Income (in liquidation);06/06/2023;108.31
Fraxinus Flexible Income (in liquidation);05/06/2023;108.31
Fraxinus Flexible Income (in liquidation);02/06/2023;108.23
Fraxinus Flexible Income (in liquidation);01/06/2023;108.28
Fraxinus Flexible Income (in liquidation);31/05/2023;107.99
Fraxinus Flexible Income (in liquidation);30/05/2023;107.81
Fraxinus Flexible Income (in liquidation);29/05/2023;107.66
Fraxinus Flexible Income (in liquidation);26/05/2023;107.46
Fraxinus Flexible Income (in liquidation);25/05/2023;107.46
Fraxinus Flexible Income (in liquidation);24/05/2023;107.59
Fraxinus Flexible Income (in liquidation);23/05/2023;107.88
Fraxinus Flexible Income (in liquidation);22/05/2023;107.87
Fraxinus Flexible Income (in liquidation);19/05/2023;108.00
Fraxinus Flexible Income (in liquidation);18/05/2023;107.92
Fraxinus Flexible Income (in liquidation);17/05/2023;108.12
Fraxinus Flexible Income (in liquidation);16/05/2023;108.21
Fraxinus Flexible Income (in liquidation);15/05/2023;108.26
Fraxinus Flexible Income (in liquidation);12/05/2023;108.64
Fraxinus Flexible Income (in liquidation);11/05/2023;108.62
Fraxinus Flexible Income (in liquidation);10/05/2023;108.41
Fraxinus Flexible Income (in liquidation);09/05/2023;108.32
Fraxinus Flexible Income (in liquidation);08/05/2023;108.37
Fraxinus Flexible Income (in liquidation);05/05/2023;108.36
Fraxinus Flexible Income (in liquidation);04/05/2023;108.39
Fraxinus Flexible Income (in liquidation);03/05/2023;108.14
Fraxinus Flexible Income (in liquidation);02/05/2023;108.14
Fraxinus Flexible Income (in liquidation);01/05/2023;107.91
Fraxinus Flexible Income (in liquidation);28/04/2023;107.91
Fraxinus Flexible Income (in liquidation);27/04/2023;107.63
Fraxinus Flexible Income (in liquidation);26/04/2023;107.64
Fraxinus Flexible Income (in liquidation);25/04/2023;107.33
Fraxinus Flexible Income (in liquidation);24/04/2023;107.15
Fraxinus Flexible Income (in liquidation);21/04/2023;107.01
Fraxinus Flexible Income (in liquidation);20/04/2023;106.91
Fraxinus Flexible Income (in liquidation);19/04/2023;106.69
Fraxinus Flexible Income (in liquidation);18/04/2023;106.83
Fraxinus Flexible Income (in liquidation);17/04/2023;106.61
Fraxinus Flexible Income (in liquidation);14/04/2023;106.60
Fraxinus Flexible Income (in liquidation);13/04/2023;106.58
Fraxinus Flexible Income (in liquidation);12/04/2023;106.52
Fraxinus Flexible Income (in liquidation);11/04/2023;106.57
Fraxinus Flexible Income (in liquidation);06/04/2023;106.76
Fraxinus Flexible Income (in liquidation);05/04/2023;106.72
Fraxinus Flexible Income (in liquidation);04/04/2023;106.64
Fraxinus Flexible Income (in liquidation);03/04/2023;106.78
Fraxinus Flexible Income (in liquidation);31/03/2023;106.57
Fraxinus Flexible Income (in liquidation);30/03/2023;106.46
Fraxinus Flexible Income (in liquidation);29/03/2023;106.41
Fraxinus Flexible Income (in liquidation);28/03/2023;106.41
Fraxinus Flexible Income (in liquidation);27/03/2023;106.20
Fraxinus Flexible Income (in liquidation);24/03/2023;106.29
Fraxinus Flexible Income (in liquidation);23/03/2023;106.41
Fraxinus Flexible Income (in liquidation);22/03/2023;105.98
Fraxinus Flexible Income (in liquidation);21/03/2023;106.02
Fraxinus Flexible Income (in liquidation);20/03/2023;106.01
Fraxinus Flexible Income (in liquidation);17/03/2023;105.92
Fraxinus Flexible Income (in liquidation);16/03/2023;105.73
Fraxinus Flexible Income (in liquidation);15/03/2023;106.02
Fraxinus Flexible Income (in liquidation);14/03/2023;105.44
Fraxinus Flexible Income (in liquidation);13/03/2023;106.06
Fraxinus Flexible Income (in liquidation);10/03/2023;105.57
Fraxinus Flexible Income (in liquidation);09/03/2023;105.11
Fraxinus Flexible Income (in liquidation);08/03/2023;105.03
Fraxinus Flexible Income (in liquidation);07/03/2023;104.61
Fraxinus Flexible Income (in liquidation);06/03/2023;104.48
Fraxinus Flexible Income (in liquidation);03/03/2023;104.19
Fraxinus Flexible Income (in liquidation);02/03/2023;103.76
Fraxinus Flexible Income (in liquidation);01/03/2023;104.13
Fraxinus Flexible Income (in liquidation);28/02/2023;104.17
Fraxinus Flexible Income (in liquidation);27/02/2023;103.98
Fraxinus Flexible Income (in liquidation);24/02/2023;104.02
Fraxinus Flexible Income (in liquidation);23/02/2023;103.97
Fraxinus Flexible Income (in liquidation);22/02/2023;103.83
Fraxinus Flexible Income (in liquidation);21/02/2023;103.51
Fraxinus Flexible Income (in liquidation);20/02/2023;103.88
Fraxinus Flexible Income (in liquidation);17/02/2023;104.07
Fraxinus Flexible Income (in liquidation);16/02/2023;104.43
Fraxinus Flexible Income (in liquidation);15/02/2023;104.81
Fraxinus Flexible Income (in liquidation);14/02/2023;104.81
Fraxinus Flexible Income (in liquidation);13/02/2023;104.95
Fraxinus Flexible Income (in liquidation);10/02/2023;105.16
Fraxinus Flexible Income (in liquidation);09/02/2023;105.71
Fraxinus Flexible Income (in liquidation);08/02/2023;105.32
Fraxinus Flexible Income (in liquidation);07/02/2023;105.03
Fraxinus Flexible Income (in liquidation);06/02/2023;105.72
Fraxinus Flexible Income (in liquidation);03/02/2023;106.31
Fraxinus Flexible Income (in liquidation);02/02/2023;106.33
Fraxinus Flexible Income (in liquidation);01/02/2023;105.47
Fraxinus Flexible Income (in liquidation);31/01/2023;105.26
Fraxinus Flexible Income (in liquidation);30/01/2023;105.33
Fraxinus Flexible Income (in liquidation);27/01/2023;105.44
Fraxinus Flexible Income (in liquidation);26/01/2023;105.34
Fraxinus Flexible Income (in liquidation);25/01/2023;104.77
Fraxinus Flexible Income (in liquidation);24/01/2023;104.56
Fraxinus Flexible Income (in liquidation);23/01/2023;104.29
Fraxinus Flexible Income (in liquidation);20/01/2023;104.40
Fraxinus Flexible Income (in liquidation);19/01/2023;104.62
Fraxinus Flexible Income (in liquidation);18/01/2023;104.90
Fraxinus Flexible Income (in liquidation);17/01/2023;103.72
Fraxinus Flexible Income (in liquidation);16/01/2023;103.60
Fraxinus Flexible Income (in liquidation);13/01/2023;103.68
Fraxinus Flexible Income (in liquidation);12/01/2023;104.03
Fraxinus Flexible Income (in liquidation);11/01/2023;103.77
Fraxinus Flexible Income (in liquidation);10/01/2023;103.21
Fraxinus Flexible Income (in liquidation);09/01/2023;103.78
Fraxinus Flexible Income (in liquidation);06/01/2023;102.57
Fraxinus Flexible Income (in liquidation);05/01/2023;102.57
Fraxinus Flexible Income (in liquidation);04/01/2023;102.22
Fraxinus Flexible Income (in liquidation);03/01/2023;101.51
Fraxinus Flexible Income (in liquidation);02/01/2023;100.92
Fraxinus Flexible Income (in liquidation);30/12/2022;100.54
Fraxinus Flexible Income (in liquidation);29/12/2022;100.47
Fraxinus Flexible Income (in liquidation);28/12/2022;100.68
Fraxinus Flexible Income (in liquidation);27/12/2022;100.77
Fraxinus Flexible Income (in liquidation);26/12/2022;100.80
Fraxinus Flexible Income (in liquidation);23/12/2022;100.80
Fraxinus Flexible Income (in liquidation);22/12/2022;100.80
Fraxinus Flexible Income (in liquidation);21/12/2022;101.01
Fraxinus Flexible Income (in liquidation);20/12/2022;100.55
Fraxinus Flexible Income (in liquidation);19/12/2022;100.41
Fraxinus Flexible Income (in liquidation);16/12/2022;100.73
Fraxinus Flexible Income (in liquidation);15/12/2022;101.27
Fraxinus Flexible Income (in liquidation);14/12/2022;101.74
Fraxinus Flexible Income (in liquidation);13/12/2022;101.60
Fraxinus Flexible Income (in liquidation);12/12/2022;101.34
Fraxinus Flexible Income (in liquidation);09/12/2022;101.96
Fraxinus Flexible Income (in liquidation);08/12/2022;101.03
Fraxinus Flexible Income (in liquidation);07/12/2022;101.17
Fraxinus Flexible Income (in liquidation);06/12/2022;100.84
Fraxinus Flexible Income (in liquidation);05/12/2022;100.76
Fraxinus Flexible Income (in liquidation);02/12/2022;100.88
Fraxinus Flexible Income (in liquidation);01/12/2022;101.24
Fraxinus Flexible Income (in liquidation);30/11/2022;100.57
Fraxinus Flexible Income (in liquidation);29/11/2022;99.37
Fraxinus Flexible Income (in liquidation);28/11/2022;99.07
Fraxinus Flexible Income (in liquidation);25/11/2022;99.36
Fraxinus Flexible Income (in liquidation);24/11/2022;99.58
Fraxinus Flexible Income (in liquidation);23/11/2022;99.32
Fraxinus Flexible Income (in liquidation);22/11/2022;98.99
Fraxinus Flexible Income (in liquidation);21/11/2022;98.37
Fraxinus Flexible Income (in liquidation);18/11/2022;98.30
Fraxinus Flexible Income (in liquidation);17/11/2022;98.02
Fraxinus Flexible Income (in liquidation);16/11/2022;98.33
Fraxinus Flexible Income (in liquidation);15/11/2022;98.56
Fraxinus Flexible Income (in liquidation);14/11/2022;97.91
Fraxinus Flexible Income (in liquidation);11/11/2022;98.11
Fraxinus Flexible Income (in liquidation);10/11/2022;98.11
Fraxinus Flexible Income (in liquidation);09/11/2022;96.56
Fraxinus Flexible Income (in liquidation);08/11/2022;95.98
Fraxinus Flexible Income (in liquidation);07/11/2022;95.49
Fraxinus Flexible Income (in liquidation);04/11/2022;94.77
Fraxinus Flexible Income (in liquidation);03/11/2022;94.63
Fraxinus Flexible Income (in liquidation);02/11/2022;94.75
Fraxinus Flexible Income (in liquidation);01/11/2022;94.38
Fraxinus Flexible Income (in liquidation);31/10/2022;94.38
Fraxinus Flexible Income (in liquidation);28/10/2022;95.00
Fraxinus Flexible Income (in liquidation);27/10/2022;95.46
Fraxinus Flexible Income (in liquidation);26/10/2022;95.24
Fraxinus Flexible Income (in liquidation);25/10/2022;95.00
Fraxinus Flexible Income (in liquidation);24/10/2022;94.09
Fraxinus Flexible Income (in liquidation);21/10/2022;93.03
Fraxinus Flexible Income (in liquidation);20/10/2022;93.35
Fraxinus Flexible Income (in liquidation);19/10/2022;93.93
Fraxinus Flexible Income (in liquidation);18/10/2022;94.53
Fraxinus Flexible Income (in liquidation);17/10/2022;95.35
Fraxinus Flexible Income (in liquidation);14/10/2022;95.92
Fraxinus Flexible Income (in liquidation);13/10/2022;95.09
Fraxinus Flexible Income (in liquidation);12/10/2022;94.82
Fraxinus Flexible Income (in liquidation);11/10/2022;95.86
Fraxinus Flexible Income (in liquidation);10/10/2022;96.72
Fraxinus Flexible Income (in liquidation);07/10/2022;97.22
Fraxinus Flexible Income (in liquidation);06/10/2022;97.58
Fraxinus Flexible Income (in liquidation);05/10/2022;97.85
Fraxinus Flexible Income (in liquidation);04/10/2022;98.38
Fraxinus Flexible Income (in liquidation);03/10/2022;97.94
Fraxinus Flexible Income (in liquidation);30/09/2022;97.29
Fraxinus Flexible Income (in liquidation);29/09/2022;97.00
Fraxinus Flexible Income (in liquidation);28/09/2022;97.71
Fraxinus Flexible Income (in liquidation);27/09/2022;98.30
Fraxinus Flexible Income (in liquidation);26/09/2022;98.92
Fraxinus Flexible Income (in liquidation);23/09/2022;99.57
Fraxinus Flexible Income (in liquidation);22/09/2022;100.27
Fraxinus Flexible Income (in liquidation);21/09/2022;100.60
Fraxinus Flexible Income (in liquidation);20/09/2022;100.16
Fraxinus Flexible Income (in liquidation);19/09/2022;100.16
Fraxinus Flexible Income (in liquidation);16/09/2022;100.23
Fraxinus Flexible Income (in liquidation);15/09/2022;100.32
Fraxinus Flexible Income (in liquidation);14/09/2022;100.71
Fraxinus Flexible Income (in liquidation);13/09/2022;101.11
Fraxinus Flexible Income (in liquidation);12/09/2022;101.04
Fraxinus Flexible Income (in liquidation);09/09/2022;100.53
Fraxinus Flexible Income (in liquidation);08/09/2022;100.55
Fraxinus Flexible Income (in liquidation);07/09/2022;100.11
Fraxinus Flexible Income (in liquidation);06/09/2022;99.85
Fraxinus Flexible Income (in liquidation);05/09/2022;99.92
Fraxinus Flexible Income (in liquidation);02/09/2022;100.21
Fraxinus Flexible Income (in liquidation);01/09/2022;99.81
Fraxinus Flexible Income (in liquidation);31/08/2022;100.25
Fraxinus Flexible Income (in liquidation);30/08/2022;100.33
Fraxinus Flexible Income (in liquidation);29/08/2022;99.78
Fraxinus Flexible Income (in liquidation);26/08/2022;100.18
Fraxinus Flexible Income (in liquidation);25/08/2022;100.17
Fraxinus Flexible Income (in liquidation);24/08/2022;99.67
Fraxinus Flexible Income (in liquidation);23/08/2022;99.89
Fraxinus Flexible Income (in liquidation);22/08/2022;100.45
Fraxinus Flexible Income (in liquidation);19/08/2022;100.97
Fraxinus Flexible Income (in liquidation);18/08/2022;101.62
Fraxinus Flexible Income (in liquidation);17/08/2022;101.69
Fraxinus Flexible Income (in liquidation);16/08/2022;102.49
Fraxinus Flexible Income (in liquidation);15/08/2022;102.92
Fraxinus Flexible Income (in liquidation);11/08/2022;102.71
Fraxinus Flexible Income (in liquidation);10/08/2022;102.55
Fraxinus Flexible Income (in liquidation);09/08/2022;102.02
Fraxinus Flexible Income (in liquidation);08/08/2022;102.28
Fraxinus Flexible Income (in liquidation);05/08/2022;102.60
Fraxinus Flexible Income (in liquidation);04/08/2022;102.21
Fraxinus Flexible Income (in liquidation);03/08/2022;101.47
Fraxinus Flexible Income (in liquidation);02/08/2022;101.78
Fraxinus Flexible Income (in liquidation);01/08/2022;102.67
Fraxinus Flexible Income (in liquidation);29/07/2022;102.08
Fraxinus Flexible Income (in liquidation);28/07/2022;101.62
Fraxinus Flexible Income (in liquidation);27/07/2022;101.06
Fraxinus Flexible Income (in liquidation);26/07/2022;101.40
Fraxinus Flexible Income (in liquidation);25/07/2022;101.06
Fraxinus Flexible Income (in liquidation);22/07/2022;100.79
Fraxinus Flexible Income (in liquidation);21/07/2022;99.41
Fraxinus Flexible Income (in liquidation);20/07/2022;98.18
Fraxinus Flexible Income (in liquidation);19/07/2022;97.80
Fraxinus Flexible Income (in liquidation);18/07/2022;97.71
Fraxinus Flexible Income (in liquidation);15/07/2022;97.37
Fraxinus Flexible Income (in liquidation);14/07/2022;96.55
Fraxinus Flexible Income (in liquidation);13/07/2022;96.63
Fraxinus Flexible Income (in liquidation);12/07/2022;97.10
Fraxinus Flexible Income (in liquidation);11/07/2022;97.63
Fraxinus Flexible Income (in liquidation);08/07/2022;97.69
Fraxinus Flexible Income (in liquidation);07/07/2022;97.19
Fraxinus Flexible Income (in liquidation);06/07/2022;97.63
Fraxinus Flexible Income (in liquidation);05/07/2022;97.45
Fraxinus Flexible Income (in liquidation);04/07/2022;97.54
Fraxinus Flexible Income (in liquidation);01/07/2022;97.77
Fraxinus Flexible Income (in liquidation);30/06/2022;96.65
Fraxinus Flexible Income (in liquidation);29/06/2022;95.97
Fraxinus Flexible Income (in liquidation);28/06/2022;95.37
Fraxinus Flexible Income (in liquidation);27/06/2022;95.13
Fraxinus Flexible Income (in liquidation);24/06/2022;96.42
Fraxinus Flexible Income (in liquidation);23/06/2022;96.60
Fraxinus Flexible Income (in liquidation);22/06/2022;95.48
Fraxinus Flexible Income (in liquidation);21/06/2022;93.64
Fraxinus Flexible Income (in liquidation);20/06/2022;92.29
Fraxinus Flexible Income (in liquidation);17/06/2022;93.07
Fraxinus Flexible Income (in liquidation);16/06/2022;93.28
Fraxinus Flexible Income (in liquidation);15/06/2022;93.28
Fraxinus Flexible Income (in liquidation);14/06/2022;93.56
Fraxinus Flexible Income (in liquidation);13/06/2022;94.02
Fraxinus Flexible Income (in liquidation);10/06/2022;95.90
Fraxinus Flexible Income (in liquidation);09/06/2022;96.80
Fraxinus Flexible Income (in liquidation);08/06/2022;97.26
Fraxinus Flexible Income (in liquidation);07/06/2022;97.69
Fraxinus Flexible Income (in liquidation);06/06/2022;97.72
Fraxinus Flexible Income (in liquidation);03/06/2022;97.64
Fraxinus Flexible Income (in liquidation);02/06/2022;97.84
Fraxinus Flexible Income (in liquidation);01/06/2022;98.04
Fraxinus Flexible Income (in liquidation);31/05/2022;97.70
Fraxinus Flexible Income (in liquidation);30/05/2022;97.89
Fraxinus Flexible Income (in liquidation);27/05/2022;97.69
Fraxinus Flexible Income (in liquidation);26/05/2022;97.75
Fraxinus Flexible Income (in liquidation);25/05/2022;98.12
Fraxinus Flexible Income (in liquidation);24/05/2022;98.39
Fraxinus Flexible Income (in liquidation);23/05/2022;98.30
Fraxinus Flexible Income (in liquidation);20/05/2022;98.35
Fraxinus Flexible Income (in liquidation);19/05/2022;98.09
Fraxinus Flexible Income (in liquidation);18/05/2022;97.75
Fraxinus Flexible Income (in liquidation);17/05/2022;97.76
Fraxinus Flexible Income (in liquidation);16/05/2022;97.57
Fraxinus Flexible Income (in liquidation);13/05/2022;96.88
Fraxinus Flexible Income (in liquidation);12/05/2022;97.23
Fraxinus Flexible Income (in liquidation);11/05/2022;96.24
Fraxinus Flexible Income (in liquidation);10/05/2022;96.01
Fraxinus Flexible Income (in liquidation);09/05/2022;96.12
Fraxinus Flexible Income (in liquidation);06/05/2022;96.52
Fraxinus Flexible Income (in liquidation);05/05/2022;97.51
Fraxinus Flexible Income (in liquidation);04/05/2022;97.44
Fraxinus Flexible Income (in liquidation);03/05/2022;97.99
Fraxinus Flexible Income (in liquidation);29/04/2022;98.23
Fraxinus Flexible Income (in liquidation);28/04/2022;98.33
Fraxinus Flexible Income (in liquidation);27/04/2022;98.90
Fraxinus Flexible Income (in liquidation);26/04/2022;98.90
Fraxinus Flexible Income (in liquidation);25/04/2022;98.69
Fraxinus Flexible Income (in liquidation);22/04/2022;98.25
Fraxinus Flexible Income (in liquidation);21/04/2022;98.54
Fraxinus Flexible Income (in liquidation);20/04/2022;99.24
Fraxinus Flexible Income (in liquidation);19/04/2022;99.32
Fraxinus Flexible Income (in liquidation);18/04/2022;99.68
Fraxinus Flexible Income (in liquidation);15/04/2022;99.68
Fraxinus Flexible Income (in liquidation);14/04/2022;99.68
Fraxinus Flexible Income (in liquidation);13/04/2022;99.52
Fraxinus Flexible Income (in liquidation);12/04/2022;98.73
Fraxinus Flexible Income (in liquidation);11/04/2022;98.59
Fraxinus Flexible Income (in liquidation);08/04/2022;100.20
Fraxinus Flexible Income (in liquidation);07/04/2022;100.19
Fraxinus Flexible Income (in liquidation);06/04/2022;101.05
Fraxinus Flexible Income (in liquidation);05/04/2022;101.50
Fraxinus Flexible Income (in liquidation);04/04/2022;101.73
Fraxinus Flexible Income (in liquidation);01/04/2022;101.99
Fraxinus Flexible Income (in liquidation);31/03/2022;102.18
Fraxinus Flexible Income (in liquidation);30/03/2022;101.87
Fraxinus Flexible Income (in liquidation);29/03/2022;101.61
Fraxinus Flexible Income (in liquidation);28/03/2022;101.48
Fraxinus Flexible Income (in liquidation);25/03/2022;102.11
Fraxinus Flexible Income (in liquidation);24/03/2022;102.21
Fraxinus Flexible Income (in liquidation);23/03/2022;102.73
Fraxinus Flexible Income (in liquidation);22/03/2022;102.79
Fraxinus Flexible Income (in liquidation);21/03/2022;103.06
Fraxinus Flexible Income (in liquidation);18/03/2022;103.35
Fraxinus Flexible Income (in liquidation);17/03/2022;103.38
Fraxinus Flexible Income (in liquidation);16/03/2022;102.91
Fraxinus Flexible Income (in liquidation);15/03/2022;102.46
Fraxinus Flexible Income (in liquidation);14/03/2022;102.58
Fraxinus Flexible Income (in liquidation);11/03/2022;103.32
Fraxinus Flexible Income (in liquidation);10/03/2022;103.96
Fraxinus Flexible Income (in liquidation);09/03/2022;103.91
Fraxinus Flexible Income (in liquidation);08/03/2022;105.32
Fraxinus Flexible Income (in liquidation);07/03/2022;105.91
Fraxinus Flexible Income (in liquidation);04/03/2022;106.78
Fraxinus Flexible Income (in liquidation);03/03/2022;107.13
Fraxinus Flexible Income (in liquidation);02/03/2022;107.16
Fraxinus Flexible Income (in liquidation);01/03/2022;107.39
Fraxinus Flexible Income (in liquidation);28/02/2022;107.18
Fraxinus Flexible Income (in liquidation);25/02/2022;107.28
Fraxinus Flexible Income (in liquidation);24/02/2022;107.20
Fraxinus Flexible Income (in liquidation);23/02/2022;108.00
Fraxinus Flexible Income (in liquidation);22/02/2022;108.16
Fraxinus Flexible Income (in liquidation);21/02/2022;108.46
Fraxinus Flexible Income (in liquidation);18/02/2022;108.42
Fraxinus Flexible Income (in liquidation);17/02/2022;108.27
Fraxinus Flexible Income (in liquidation);16/02/2022;108.25
Fraxinus Flexible Income (in liquidation);15/02/2022;108.29
Fraxinus Flexible Income (in liquidation);14/02/2022;107.94
Fraxinus Flexible Income (in liquidation);11/02/2022;108.11
Fraxinus Flexible Income (in liquidation);10/02/2022;108.17
Fraxinus Flexible Income (in liquidation);09/02/2022;108.28
Fraxinus Flexible Income (in liquidation);08/02/2022;108.32
Fraxinus Flexible Income (in liquidation);07/02/2022;108.30
Fraxinus Flexible Income (in liquidation);04/02/2022;108.11
Fraxinus Flexible Income (in liquidation);03/02/2022;108.13
Fraxinus Flexible Income (in liquidation);02/02/2022;108.19
Fraxinus Flexible Income (in liquidation);01/02/2022;108.12
Fraxinus Flexible Income (in liquidation);31/01/2022;108.30
Fraxinus Flexible Income (in liquidation);28/01/2022;108.44
Fraxinus Flexible Income (in liquidation);27/01/2022;108.58
Fraxinus Flexible Income (in liquidation);26/01/2022;108.45
Fraxinus Flexible Income (in liquidation);25/01/2022;108.78
Fraxinus Flexible Income (in liquidation);24/01/2022;108.42
Fraxinus Flexible Income (in liquidation);21/01/2022;108.78
Fraxinus Flexible Income (in liquidation);20/01/2022;108.50
Fraxinus Flexible Income (in liquidation);19/01/2022;108.30
Fraxinus Flexible Income (in liquidation);18/01/2022;108.47
Fraxinus Flexible Income (in liquidation);17/01/2022;108.44
Fraxinus Flexible Income (in liquidation);14/01/2022;108.46
Fraxinus Flexible Income (in liquidation);13/01/2022;108.73
Fraxinus Flexible Income (in liquidation);12/01/2022;108.39
Fraxinus Flexible Income (in liquidation);11/01/2022;108.14
Fraxinus Flexible Income (in liquidation);10/01/2022;107.95
Fraxinus Flexible Income (in liquidation);07/01/2022;108.00
Fraxinus Flexible Income (in liquidation);06/01/2022;108.39
Fraxinus Flexible Income (in liquidation);04/01/2022;108.31
Fraxinus Flexible Income (in liquidation);03/01/2022;108.53
Fraxinus Flexible Income (in liquidation);31/12/2021;108.60
Fraxinus Flexible Income (in liquidation);30/12/2021;108.60
Fraxinus Flexible Income (in liquidation);29/12/2021;108.84
Fraxinus Flexible Income (in liquidation);28/12/2021;108.98
Fraxinus Flexible Income (in liquidation);27/12/2021;109.10
Fraxinus Flexible Income (in liquidation);24/12/2021;109.89
Fraxinus Flexible Income (in liquidation);23/12/2021;109.89
Fraxinus Flexible Income (in liquidation);22/12/2021;109.70
Fraxinus Flexible Income (in liquidation);21/12/2021;109.87
Fraxinus Flexible Income (in liquidation);20/12/2021;110.49
Fraxinus Flexible Income (in liquidation);17/12/2021;110.57
Fraxinus Flexible Income (in liquidation);16/12/2021;110.69
Fraxinus Flexible Income (in liquidation);15/12/2021;110.78
Fraxinus Flexible Income (in liquidation);14/12/2021;110.84
Fraxinus Flexible Income (in liquidation);13/12/2021;110.94
Fraxinus Flexible Income (in liquidation);10/12/2021;110.79
Fraxinus Flexible Income (in liquidation);09/12/2021;110.92
Fraxinus Flexible Income (in liquidation);08/12/2021;110.94
Fraxinus Flexible Income (in liquidation);07/12/2021;110.68
Fraxinus Flexible Income (in liquidation);06/12/2021;110.75
Fraxinus Flexible Income (in liquidation);03/12/2021;110.29
Fraxinus Flexible Income (in liquidation);02/12/2021;110.46
Fraxinus Flexible Income (in liquidation);01/12/2021;110.74
Fraxinus Flexible Income (in liquidation);30/11/2021;110.90
Fraxinus Flexible Income (in liquidation);29/11/2021;110.58
Fraxinus Flexible Income (in liquidation);26/11/2021;110.54
Fraxinus Flexible Income (in liquidation);25/11/2021;110.19
Fraxinus Flexible Income (in liquidation);24/11/2021;110.24
Fraxinus Flexible Income (in liquidation);23/11/2021;110.12
Fraxinus Flexible Income (in liquidation);22/11/2021;110.93
Fraxinus Flexible Income (in liquidation);19/11/2021;111.11
Fraxinus Flexible Income (in liquidation);18/11/2021;111.15
Fraxinus Flexible Income (in liquidation);17/11/2021;111.65
Fraxinus Flexible Income (in liquidation);16/11/2021;112.17
Fraxinus Flexible Income (in liquidation);15/11/2021;112.20
Fraxinus Flexible Income (in liquidation);12/11/2021;112.25
Fraxinus Flexible Income (in liquidation);11/11/2021;112.40
Fraxinus Flexible Income (in liquidation);09/11/2021;112.44
Fraxinus Flexible Income (in liquidation);08/11/2021;112.56
Fraxinus Flexible Income (in liquidation);05/11/2021;112.88
Fraxinus Flexible Income (in liquidation);04/11/2021;113.24
Fraxinus Flexible Income (in liquidation);03/11/2021;113.52
Fraxinus Flexible Income (in liquidation);02/11/2021;113.67
Fraxinus Flexible Income (in liquidation);01/11/2021;113.87
Fraxinus Flexible Income (in liquidation);29/10/2021;113.87
Fraxinus Flexible Income (in liquidation);28/10/2021;114.02
Fraxinus Flexible Income (in liquidation);27/10/2021;113.91
Fraxinus Flexible Income (in liquidation);26/10/2021;114.02
Fraxinus Flexible Income (in liquidation);25/10/2021;113.91
Fraxinus Flexible Income (in liquidation);22/10/2021;113.82
Fraxinus Flexible Income (in liquidation);21/10/2021;113.94
Fraxinus Flexible Income (in liquidation);20/10/2021;114.09
Fraxinus Flexible Income (in liquidation);19/10/2021;114.07
Fraxinus Flexible Income (in liquidation);18/10/2021;114.57
Fraxinus Flexible Income (in liquidation);15/10/2021;114.55
Fraxinus Flexible Income (in liquidation);14/10/2021;114.74
Fraxinus Flexible Income (in liquidation);13/10/2021;114.56
Fraxinus Flexible Income (in liquidation);12/10/2021;114.71
Fraxinus Flexible Income (in liquidation);11/10/2021;115.17
Fraxinus Flexible Income (in liquidation);08/10/2021;115.12
Fraxinus Flexible Income (in liquidation);07/10/2021;115.31
Fraxinus Flexible Income (in liquidation);06/10/2021;115.51
Fraxinus Flexible Income (in liquidation);05/10/2021;115.93
Fraxinus Flexible Income (in liquidation);04/10/2021;116.04
Fraxinus Flexible Income (in liquidation);01/10/2021;116.30
Fraxinus Flexible Income (in liquidation);30/09/2021;116.42
Fraxinus Flexible Income (in liquidation);29/09/2021;116.48
Fraxinus Flexible Income (in liquidation);28/09/2021;116.52
Fraxinus Flexible Income (in liquidation);27/09/2021;116.57
Fraxinus Flexible Income (in liquidation);24/09/2021;116.52
Fraxinus Flexible Income (in liquidation);23/09/2021;116.58
Fraxinus Flexible Income (in liquidation);22/09/2021;116.61
Fraxinus Flexible Income (in liquidation);21/09/2021;116.66
Fraxinus Flexible Income (in liquidation);20/09/2021;116.52
Fraxinus Flexible Income (in liquidation);17/09/2021;116.57
Fraxinus Flexible Income (in liquidation);16/09/2021;116.54
Fraxinus Flexible Income (in liquidation);15/09/2021;116.62
Fraxinus Flexible Income (in liquidation);14/09/2021;116.55
Fraxinus Flexible Income (in liquidation);13/09/2021;116.66
Fraxinus Flexible Income (in liquidation);10/09/2021;116.62
Fraxinus Flexible Income (in liquidation);09/09/2021;116.63
Fraxinus Flexible Income (in liquidation);08/09/2021;116.62
Fraxinus Flexible Income (in liquidation);07/09/2021;116.59
Fraxinus Flexible Income (in liquidation);06/09/2021;116.93
Fraxinus Flexible Income (in liquidation);03/09/2021;116.85
Fraxinus Flexible Income (in liquidation);02/09/2021;117.01
Fraxinus Flexible Income (in liquidation);01/09/2021;116.93
Fraxinus Flexible Income (in liquidation);31/08/2021;116.97
Fraxinus Flexible Income (in liquidation);30/08/2021;117.00
Fraxinus Flexible Income (in liquidation);27/08/2021;117.02
Fraxinus Flexible Income (in liquidation);26/08/2021;117.04
Fraxinus Flexible Income (in liquidation);25/08/2021;117.00
Fraxinus Flexible Income (in liquidation);24/08/2021;116.99
Fraxinus Flexible Income (in liquidation);23/08/2021;116.97
Fraxinus Flexible Income (in liquidation);20/08/2021;117.02
Fraxinus Flexible Income (in liquidation);19/08/2021;116.99
Fraxinus Flexible Income (in liquidation);18/08/2021;117.05
Fraxinus Flexible Income (in liquidation);17/08/2021;117.06
Fraxinus Flexible Income (in liquidation);16/08/2021;117.04
Fraxinus Flexible Income (in liquidation);13/08/2021;117.02
Fraxinus Flexible Income (in liquidation);12/08/2021;117.03
Fraxinus Flexible Income (in liquidation);11/08/2021;117.14
Fraxinus Flexible Income (in liquidation);10/08/2021;117.20
Fraxinus Flexible Income (in liquidation);09/08/2021;117.22
Fraxinus Flexible Income (in liquidation);06/08/2021;117.09
Fraxinus Flexible Income (in liquidation);05/08/2021;117.17
Fraxinus Flexible Income (in liquidation);04/08/2021;117.13
Fraxinus Flexible Income (in liquidation);03/08/2021;117.14
Fraxinus Flexible Income (in liquidation);02/08/2021;117.07
Fraxinus Flexible Income (in liquidation);30/07/2021;117.14
Fraxinus Flexible Income (in liquidation);29/07/2021;117.10
Fraxinus Flexible Income (in liquidation);28/07/2021;117.27
Fraxinus Flexible Income (in liquidation);27/07/2021;117.13
Fraxinus Flexible Income (in liquidation);26/07/2021;117.14
Fraxinus Flexible Income (in liquidation);23/07/2021;117.04
Fraxinus Flexible Income (in liquidation);22/07/2021;117.09
Fraxinus Flexible Income (in liquidation);21/07/2021;116.94
Fraxinus Flexible Income (in liquidation);20/07/2021;117.00
Fraxinus Flexible Income (in liquidation);19/07/2021;116.87
Fraxinus Flexible Income (in liquidation);16/07/2021;116.73
Fraxinus Flexible Income (in liquidation);15/07/2021;116.72
Fraxinus Flexible Income (in liquidation);14/07/2021;116.70
Fraxinus Flexible Income (in liquidation);13/07/2021;116.64
Fraxinus Flexible Income (in liquidation);12/07/2021;116.61
Fraxinus Flexible Income (in liquidation);09/07/2021;116.60
Fraxinus Flexible Income (in liquidation);08/07/2021;116.65
Fraxinus Flexible Income (in liquidation);07/07/2021;116.61
Fraxinus Flexible Income (in liquidation);06/07/2021;116.71
Fraxinus Flexible Income (in liquidation);05/07/2021;116.60
Fraxinus Flexible Income (in liquidation);02/07/2021;116.75
Fraxinus Flexible Income (in liquidation);01/07/2021;116.63
Fraxinus Flexible Income (in liquidation);30/06/2021;116.92
Fraxinus Flexible Income (in liquidation);29/06/2021;116.84
Fraxinus Flexible Income (in liquidation);28/06/2021;116.76
Fraxinus Flexible Income (in liquidation);25/06/2021;116.72
Fraxinus Flexible Income (in liquidation);24/06/2021;116.85
Fraxinus Flexible Income (in liquidation);23/06/2021;116.91
Fraxinus Flexible Income (in liquidation);22/06/2021;116.88
Fraxinus Flexible Income (in liquidation);21/06/2021;117.11
Fraxinus Flexible Income (in liquidation);18/06/2021;117.14
Fraxinus Flexible Income (in liquidation);17/06/2021;117.08
Fraxinus Flexible Income (in liquidation);16/06/2021;117.07
Fraxinus Flexible Income (in liquidation);15/06/2021;117.15
Fraxinus Flexible Income (in liquidation);14/06/2021;117.09
Fraxinus Flexible Income (in liquidation);11/06/2021;117.20
Fraxinus Flexible Income (in liquidation);10/06/2021;117.04
Fraxinus Flexible Income (in liquidation);09/06/2021;117.09
Fraxinus Flexible Income (in liquidation);08/06/2021;117.06
Fraxinus Flexible Income (in liquidation);07/06/2021;117.07
Fraxinus Flexible Income (in liquidation);04/06/2021;116.97
Fraxinus Flexible Income (in liquidation);03/06/2021;116.86
Fraxinus Flexible Income (in liquidation);02/06/2021;116.86
Fraxinus Flexible Income (in liquidation);01/06/2021;116.94
Fraxinus Flexible Income (in liquidation);31/05/2021;117.04
Fraxinus Flexible Income (in liquidation);28/05/2021;117.00
Fraxinus Flexible Income (in liquidation);27/05/2021;117.08
Fraxinus Flexible Income (in liquidation);26/05/2021;117.03
Fraxinus Flexible Income (in liquidation);25/05/2021;116.92
Fraxinus Flexible Income (in liquidation);24/05/2021;116.83
Fraxinus Flexible Income (in liquidation);21/05/2021;116.77
Fraxinus Flexible Income (in liquidation);20/05/2021;116.81
Fraxinus Flexible Income (in liquidation);19/05/2021;116.75
Fraxinus Flexible Income (in liquidation);18/05/2021;116.76
Fraxinus Flexible Income (in liquidation);17/05/2021;116.97
Fraxinus Flexible Income (in liquidation);14/05/2021;117.38
Fraxinus Flexible Income (in liquidation);13/05/2021;117.14
Fraxinus Flexible Income (in liquidation);12/05/2021;117.44
Fraxinus Flexible Income (in liquidation);11/05/2021;117.47
Fraxinus Flexible Income (in liquidation);10/05/2021;117.71
Fraxinus Flexible Income (in liquidation);07/05/2021;117.70
Fraxinus Flexible Income (in liquidation);06/05/2021;117.72
Fraxinus Flexible Income (in liquidation);05/05/2021;117.77
Fraxinus Flexible Income (in liquidation);04/05/2021;117.67
Fraxinus Flexible Income (in liquidation);03/05/2021;117.61
Fraxinus Flexible Income (in liquidation);30/04/2021;117.61
Fraxinus Flexible Income (in liquidation);29/04/2021;117.87
Fraxinus Flexible Income (in liquidation);28/04/2021;118.04
Fraxinus Flexible Income (in liquidation);27/04/2021;118.10
Fraxinus Flexible Income (in liquidation);26/04/2021;118.06
Fraxinus Flexible Income (in liquidation);23/04/2021;118.02
Fraxinus Flexible Income (in liquidation);22/04/2021;117.98
Fraxinus Flexible Income (in liquidation);21/04/2021;118.04
Fraxinus Flexible Income (in liquidation);20/04/2021;118.00
Fraxinus Flexible Income (in liquidation);19/04/2021;118.02
Fraxinus Flexible Income (in liquidation);16/04/2021;118.09
Fraxinus Flexible Income (in liquidation);15/04/2021;118.06
Fraxinus Flexible Income (in liquidation);14/04/2021;118.01
Fraxinus Flexible Income (in liquidation);13/04/2021;118.00
Fraxinus Flexible Income (in liquidation);12/04/2021;117.97
Fraxinus Flexible Income (in liquidation);09/04/2021;117.91
Fraxinus Flexible Income (in liquidation);08/04/2021;117.98
Fraxinus Flexible Income (in liquidation);07/04/2021;117.99
Fraxinus Flexible Income (in liquidation);06/04/2021;117.98
Fraxinus Flexible Income (in liquidation);05/04/2021;118.08
Fraxinus Flexible Income (in liquidation);02/04/2021;118.08
Fraxinus Flexible Income (in liquidation);01/04/2021;118.08
Fraxinus Flexible Income (in liquidation);31/03/2021;117.97
Fraxinus Flexible Income (in liquidation);30/03/2021;118.15
Fraxinus Flexible Income (in liquidation);29/03/2021;118.29
Fraxinus Flexible Income (in liquidation);26/03/2021;118.30
Fraxinus Flexible Income (in liquidation);25/03/2021;118.26
Fraxinus Flexible Income (in liquidation);24/03/2021;118.18
Fraxinus Flexible Income (in liquidation);23/03/2021;118.18
Fraxinus Flexible Income (in liquidation);22/03/2021;118.13
Fraxinus Flexible Income (in liquidation);19/03/2021;118.10
Fraxinus Flexible Income (in liquidation);18/03/2021;118.00
Fraxinus Flexible Income (in liquidation);17/03/2021;118.06
Fraxinus Flexible Income (in liquidation);16/03/2021;118.07
Fraxinus Flexible Income (in liquidation);15/03/2021;118.04
Fraxinus Flexible Income (in liquidation);12/03/2021;118.03
Fraxinus Flexible Income (in liquidation);11/03/2021;118.10
Fraxinus Flexible Income (in liquidation);10/03/2021;117.99
Fraxinus Flexible Income (in liquidation);09/03/2021;118.04
Fraxinus Flexible Income (in liquidation);08/03/2021;118.03
Fraxinus Flexible Income (in liquidation);05/03/2021;118.18
Fraxinus Flexible Income (in liquidation);04/03/2021;118.27
Fraxinus Flexible Income (in liquidation);03/03/2021;118.33
Fraxinus Flexible Income (in liquidation);02/03/2021;118.36
Fraxinus Flexible Income (in liquidation);01/03/2021;118.39
Fraxinus Flexible Income (in liquidation);26/02/2021;118.27
Fraxinus Flexible Income (in liquidation);25/02/2021;118.44
Fraxinus Flexible Income (in liquidation);24/02/2021;118.61
Fraxinus Flexible Income (in liquidation);23/02/2021;118.63
Fraxinus Flexible Income (in liquidation);22/02/2021;118.64
Fraxinus Flexible Income (in liquidation);19/02/2021;118.64
Fraxinus Flexible Income (in liquidation);18/02/2021;118.65
Fraxinus Flexible Income (in liquidation);17/02/2021;118.71
Fraxinus Flexible Income (in liquidation);16/02/2021;118.74
Fraxinus Flexible Income (in liquidation);15/02/2021;118.72
Fraxinus Flexible Income (in liquidation);12/02/2021;118.86
Fraxinus Flexible Income (in liquidation);11/02/2021;118.99
Fraxinus Flexible Income (in liquidation);10/02/2021;118.93
Fraxinus Flexible Income (in liquidation);09/02/2021;118.99
Fraxinus Flexible Income (in liquidation);08/02/2021;118.96
Fraxinus Flexible Income (in liquidation);05/02/2021;118.88
Fraxinus Flexible Income (in liquidation);04/02/2021;118.86
Fraxinus Flexible Income (in liquidation);03/02/2021;118.96
Fraxinus Flexible Income (in liquidation);02/02/2021;118.83
Fraxinus Flexible Income (in liquidation);01/02/2021;118.91
Fraxinus Flexible Income (in liquidation);29/01/2021;118.80
Fraxinus Flexible Income (in liquidation);28/01/2021;118.82
Fraxinus Flexible Income (in liquidation);27/01/2021;118.84
Fraxinus Flexible Income (in liquidation);26/01/2021;118.79
Fraxinus Flexible Income (in liquidation);25/01/2021;118.72
Fraxinus Flexible Income (in liquidation);22/01/2021;118.75
Fraxinus Flexible Income (in liquidation);21/01/2021;118.76
Fraxinus Flexible Income (in liquidation);20/01/2021;118.78
Fraxinus Flexible Income (in liquidation);19/01/2021;118.72
Fraxinus Flexible Income (in liquidation);18/01/2021;118.74
Fraxinus Flexible Income (in liquidation);15/01/2021;118.67
Fraxinus Flexible Income (in liquidation);14/01/2021;118.71
Fraxinus Flexible Income (in liquidation);13/01/2021;118.61
Fraxinus Flexible Income (in liquidation);12/01/2021;118.51
Fraxinus Flexible Income (in liquidation);11/01/2021;118.64
Fraxinus Flexible Income (in liquidation);08/01/2021;118.68
Fraxinus Flexible Income (in liquidation);07/01/2021;118.65
Fraxinus Flexible Income (in liquidation);06/01/2021;118.69
Fraxinus Flexible Income (in liquidation);04/01/2021;118.67
Fraxinus Flexible Income (in liquidation);01/01/2021;118.46
Fraxinus Flexible Income (in liquidation);31/12/2020;118.46
Fraxinus Flexible Income (in liquidation);30/12/2020;118.46
Fraxinus Flexible Income (in liquidation);29/12/2020;118.63
Fraxinus Flexible Income (in liquidation);28/12/2020;118.52
Fraxinus Flexible Income (in liquidation);25/12/2020;118.42
Fraxinus Flexible Income (in liquidation);24/12/2020;118.42
Fraxinus Flexible Income (in liquidation);23/12/2020;118.42
Fraxinus Flexible Income (in liquidation);22/12/2020;118.42
Fraxinus Flexible Income (in liquidation);21/12/2020;118.36
Fraxinus Flexible Income (in liquidation);18/12/2020;118.30
Fraxinus Flexible Income (in liquidation);17/12/2020;118.31
Fraxinus Flexible Income (in liquidation);16/12/2020;118.31
Fraxinus Flexible Income (in liquidation);15/12/2020;118.31
Fraxinus Flexible Income (in liquidation);14/12/2020;118.24
Fraxinus Flexible Income (in liquidation);11/12/2020;118.21
Fraxinus Flexible Income (in liquidation);10/12/2020;118.19
Fraxinus Flexible Income (in liquidation);09/12/2020;118.22
Fraxinus Flexible Income (in liquidation);08/12/2020;118.25
Fraxinus Flexible Income (in liquidation);07/12/2020;118.22
Fraxinus Flexible Income (in liquidation);04/12/2020;118.18
Fraxinus Flexible Income (in liquidation);03/12/2020;118.28
Fraxinus Flexible Income (in liquidation);02/12/2020;118.22
Fraxinus Flexible Income (in liquidation);01/12/2020;118.16
Fraxinus Flexible Income (in liquidation);30/11/2020;118.21
Fraxinus Flexible Income (in liquidation);27/11/2020;118.28
Fraxinus Flexible Income (in liquidation);26/11/2020;118.27
Fraxinus Flexible Income (in liquidation);25/11/2020;118.27
Fraxinus Flexible Income (in liquidation);24/11/2020;118.34
Fraxinus Flexible Income (in liquidation);23/11/2020;118.39
Fraxinus Flexible Income (in liquidation);20/11/2020;118.32
Fraxinus Flexible Income (in liquidation);19/11/2020;118.28
Fraxinus Flexible Income (in liquidation);18/11/2020;118.31
Fraxinus Flexible Income (in liquidation);17/11/2020;118.22
Fraxinus Flexible Income (in liquidation);16/11/2020;118.19
Fraxinus Flexible Income (in liquidation);13/11/2020;118.08
Fraxinus Flexible Income (in liquidation);12/11/2020;118.02
Fraxinus Flexible Income (in liquidation);11/11/2020;118.09
Fraxinus Flexible Income (in liquidation);10/11/2020;118.09
Fraxinus Flexible Income (in liquidation);09/11/2020;118.19
Fraxinus Flexible Income (in liquidation);06/11/2020;118.13
Fraxinus Flexible Income (in liquidation);05/11/2020;118.06
Fraxinus Flexible Income (in liquidation);04/11/2020;117.98
Fraxinus Flexible Income (in liquidation);03/11/2020;117.74
Fraxinus Flexible Income (in liquidation);02/11/2020;117.65
Fraxinus Flexible Income (in liquidation);30/10/2020;117.63
Fraxinus Flexible Income (in liquidation);29/10/2020;117.52
Fraxinus Flexible Income (in liquidation);28/10/2020;117.57
Fraxinus Flexible Income (in liquidation);27/10/2020;117.46
Fraxinus Flexible Income (in liquidation);26/10/2020;117.45
Fraxinus Flexible Income (in liquidation);23/10/2020;117.37
Fraxinus Flexible Income (in liquidation);22/10/2020;117.33
Fraxinus Flexible Income (in liquidation);21/10/2020;117.39
Fraxinus Flexible Income (in liquidation);20/10/2020;117.43
Fraxinus Flexible Income (in liquidation);19/10/2020;117.40
Fraxinus Flexible Income (in liquidation);16/10/2020;117.37
Fraxinus Flexible Income (in liquidation);15/10/2020;117.29
Fraxinus Flexible Income (in liquidation);14/10/2020;117.30
Fraxinus Flexible Income (in liquidation);13/10/2020;117.31
Fraxinus Flexible Income (in liquidation);12/10/2020;117.24
Fraxinus Flexible Income (in liquidation);09/10/2020;117.18
Fraxinus Flexible Income (in liquidation);08/10/2020;117.11
Fraxinus Flexible Income (in liquidation);07/10/2020;117.05
Fraxinus Flexible Income (in liquidation);06/10/2020;117.02
Fraxinus Flexible Income (in liquidation);05/10/2020;116.83
Fraxinus Flexible Income (in liquidation);02/10/2020;116.93
Fraxinus Flexible Income (in liquidation);01/10/2020;117.03
Fraxinus Flexible Income (in liquidation);30/09/2020;116.84
Fraxinus Flexible Income (in liquidation);29/09/2020;116.80
Fraxinus Flexible Income (in liquidation);28/09/2020;116.80
Fraxinus Flexible Income (in liquidation);25/09/2020;116.73
Fraxinus Flexible Income (in liquidation);24/09/2020;116.71
Fraxinus Flexible Income (in liquidation);23/09/2020;116.73
Fraxinus Flexible Income (in liquidation);22/09/2020;116.75
Fraxinus Flexible Income (in liquidation);21/09/2020;116.77
Fraxinus Flexible Income (in liquidation);18/09/2020;116.85
Fraxinus Flexible Income (in liquidation);17/09/2020;116.83
Fraxinus Flexible Income (in liquidation);16/09/2020;116.84
Fraxinus Flexible Income (in liquidation);15/09/2020;116.83
Fraxinus Flexible Income (in liquidation);14/09/2020;116.78
Fraxinus Flexible Income (in liquidation);11/09/2020;116.80
Fraxinus Flexible Income (in liquidation);10/09/2020;116.71
Fraxinus Flexible Income (in liquidation);09/09/2020;116.72
Fraxinus Flexible Income (in liquidation);08/09/2020;116.72
Fraxinus Flexible Income (in liquidation);07/09/2020;116.70
Fraxinus Flexible Income (in liquidation);04/09/2020;116.72
Fraxinus Flexible Income (in liquidation);03/09/2020;116.73
Fraxinus Flexible Income (in liquidation);02/09/2020;116.66
Fraxinus Flexible Income (in liquidation);01/09/2020;116.55
Fraxinus Flexible Income (in liquidation);31/08/2020;116.45
Fraxinus Flexible Income (in liquidation);28/08/2020;116.50
Fraxinus Flexible Income (in liquidation);27/08/2020;116.55
Fraxinus Flexible Income (in liquidation);26/08/2020;116.54
Fraxinus Flexible Income (in liquidation);25/08/2020;116.56
Fraxinus Flexible Income (in liquidation);24/08/2020;116.64
Fraxinus Flexible Income (in liquidation);21/08/2020;116.67
Fraxinus Flexible Income (in liquidation);20/08/2020;116.65
Fraxinus Flexible Income (in liquidation);19/08/2020;116.59
Fraxinus Flexible Income (in liquidation);18/08/2020;116.57
Fraxinus Flexible Income (in liquidation);17/08/2020;116.60
Fraxinus Flexible Income (in liquidation);14/08/2020;116.57
Fraxinus Flexible Income (in liquidation);13/08/2020;116.62
Fraxinus Flexible Income (in liquidation);12/08/2020;116.48
Fraxinus Flexible Income (in liquidation);11/08/2020;116.46
Fraxinus Flexible Income (in liquidation);10/08/2020;116.49
Fraxinus Flexible Income (in liquidation);07/08/2020;116.41
Fraxinus Flexible Income (in liquidation);06/08/2020;116.41
Fraxinus Flexible Income (in liquidation);05/08/2020;116.33
Fraxinus Flexible Income (in liquidation);04/08/2020;116.37
Fraxinus Flexible Income (in liquidation);03/08/2020;116.24
Fraxinus Flexible Income (in liquidation);31/07/2020;116.26
Fraxinus Flexible Income (in liquidation);30/07/2020;116.30
Fraxinus Flexible Income (in liquidation);29/07/2020;116.24
Fraxinus Flexible Income (in liquidation);28/07/2020;116.17
Fraxinus Flexible Income (in liquidation);27/07/2020;116.12
Fraxinus Flexible Income (in liquidation);24/07/2020;116.07
Fraxinus Flexible Income (in liquidation);23/07/2020;116.15
Fraxinus Flexible Income (in liquidation);22/07/2020;116.07
Fraxinus Flexible Income (in liquidation);21/07/2020;116.00
Fraxinus Flexible Income (in liquidation);20/07/2020;115.82
Fraxinus Flexible Income (in liquidation);17/07/2020;115.79
Fraxinus Flexible Income (in liquidation);16/07/2020;115.79
Fraxinus Flexible Income (in liquidation);15/07/2020;115.65
Fraxinus Flexible Income (in liquidation);14/07/2020;115.60
Fraxinus Flexible Income (in liquidation);13/07/2020;115.53
Fraxinus Flexible Income (in liquidation);10/07/2020;115.70
Fraxinus Flexible Income (in liquidation);09/07/2020;115.66
Fraxinus Flexible Income (in liquidation);08/07/2020;115.63
Fraxinus Flexible Income (in liquidation);07/07/2020;115.51
Fraxinus Flexible Income (in liquidation);06/07/2020;115.54
Fraxinus Flexible Income (in liquidation);03/07/2020;115.53
Fraxinus Flexible Income (in liquidation);02/07/2020;115.41
Fraxinus Flexible Income (in liquidation);01/07/2020;115.31
Fraxinus Flexible Income (in liquidation);30/06/2020;115.34
Fraxinus Flexible Income (in liquidation);29/06/2020;115.35
Fraxinus Flexible Income (in liquidation);26/06/2020;115.38
Fraxinus Flexible Income (in liquidation);25/06/2020;115.22
Fraxinus Flexible Income (in liquidation);24/06/2020;115.16
Fraxinus Flexible Income (in liquidation);23/06/2020;115.14
Fraxinus Flexible Income (in liquidation);22/06/2020;115.09
Fraxinus Flexible Income (in liquidation);19/06/2020;114.99
Fraxinus Flexible Income (in liquidation);18/06/2020;114.90
Fraxinus Flexible Income (in liquidation);17/06/2020;114.88
Fraxinus Flexible Income (in liquidation);16/06/2020;114.88
Fraxinus Flexible Income (in liquidation);15/06/2020;114.79
Fraxinus Flexible Income (in liquidation);12/06/2020;114.89
Fraxinus Flexible Income (in liquidation);11/06/2020;114.80
Fraxinus Flexible Income (in liquidation);10/06/2020;114.80
Fraxinus Flexible Income (in liquidation);09/06/2020;114.80
Fraxinus Flexible Income (in liquidation);08/06/2020;114.78
Fraxinus Flexible Income (in liquidation);05/06/2020;114.68
Fraxinus Flexible Income (in liquidation);04/06/2020;114.70
Fraxinus Flexible Income (in liquidation);03/06/2020;114.72
Fraxinus Flexible Income (in liquidation);02/06/2020;114.80
Fraxinus Flexible Income (in liquidation);01/06/2020;114.74
Fraxinus Flexible Income (in liquidation);29/05/2020;114.98
Fraxinus Flexible Income (in liquidation);28/05/2020;114.73
Fraxinus Flexible Income (in liquidation);27/05/2020;114.33
Fraxinus Flexible Income (in liquidation);26/05/2020;114.31
Fraxinus Flexible Income (in liquidation);25/05/2020;114.23
Fraxinus Flexible Income (in liquidation);22/05/2020;114.07
Fraxinus Flexible Income (in liquidation);21/05/2020;114.36
Fraxinus Flexible Income (in liquidation);20/05/2020;114.23
Fraxinus Flexible Income (in liquidation);19/05/2020;114.24
Fraxinus Flexible Income (in liquidation);18/05/2020;114.22
Fraxinus Flexible Income (in liquidation);15/05/2020;114.21
Fraxinus Flexible Income (in liquidation);14/05/2020;114.13
Fraxinus Flexible Income (in liquidation);13/05/2020;114.13
Fraxinus Flexible Income (in liquidation);12/05/2020;113.85
Fraxinus Flexible Income (in liquidation);11/05/2020;113.77
Fraxinus Flexible Income (in liquidation);08/05/2020;113.79
Fraxinus Flexible Income (in liquidation);07/05/2020;113.64
Fraxinus Flexible Income (in liquidation);06/05/2020;113.45
Fraxinus Flexible Income (in liquidation);05/05/2020;113.64
Fraxinus Flexible Income (in liquidation);04/05/2020;113.60
Fraxinus Flexible Income (in liquidation);01/05/2020;113.41
Fraxinus Flexible Income (in liquidation);30/04/2020;113.41
Fraxinus Flexible Income (in liquidation);29/04/2020;113.37
Fraxinus Flexible Income (in liquidation);28/04/2020;113.24
Fraxinus Flexible Income (in liquidation);27/04/2020;113.19
Fraxinus Flexible Income (in liquidation);24/04/2020;113.14
Fraxinus Flexible Income (in liquidation);23/04/2020;113.14
Fraxinus Flexible Income (in liquidation);22/04/2020;113.17
Fraxinus Flexible Income (in liquidation);21/04/2020;113.14
Fraxinus Flexible Income (in liquidation);20/04/2020;113.05
Fraxinus Flexible Income (in liquidation);17/04/2020;113.22
Fraxinus Flexible Income (in liquidation);16/04/2020;113.29
Fraxinus Flexible Income (in liquidation);15/04/2020;113.18
Fraxinus Flexible Income (in liquidation);14/04/2020;113.18
Fraxinus Flexible Income (in liquidation);13/04/2020;112.92
Fraxinus Flexible Income (in liquidation);10/04/2020;112.92
Fraxinus Flexible Income (in liquidation);09/04/2020;112.92
Fraxinus Flexible Income (in liquidation);08/04/2020;112.50
Fraxinus Flexible Income (in liquidation);07/04/2020;112.45
Fraxinus Flexible Income (in liquidation);06/04/2020;112.34
Fraxinus Flexible Income (in liquidation);03/04/2020;112.25
Fraxinus Flexible Income (in liquidation);02/04/2020;112.37
Fraxinus Flexible Income (in liquidation);01/04/2020;112.31
Fraxinus Flexible Income (in liquidation);31/03/2020;112.46
Fraxinus Flexible Income (in liquidation);30/03/2020;112.60
Fraxinus Flexible Income (in liquidation);27/03/2020;112.52
Fraxinus Flexible Income (in liquidation);26/03/2020;112.66
Fraxinus Flexible Income (in liquidation);25/03/2020;112.25
Fraxinus Flexible Income (in liquidation);24/03/2020;112.62
Fraxinus Flexible Income (in liquidation);23/03/2020;112.09
Fraxinus Flexible Income (in liquidation);20/03/2020;112.13
Fraxinus Flexible Income (in liquidation);19/03/2020;111.55
Fraxinus Flexible Income (in liquidation);18/03/2020;111.88
Fraxinus Flexible Income (in liquidation);17/03/2020;112.62
Fraxinus Flexible Income (in liquidation);16/03/2020;111.67
Fraxinus Flexible Income (in liquidation);13/03/2020;112.09
Fraxinus Flexible Income (in liquidation);12/03/2020;112.69
Fraxinus Flexible Income (in liquidation);11/03/2020;113.54
Fraxinus Flexible Income (in liquidation);10/03/2020;113.78
Fraxinus Flexible Income (in liquidation);09/03/2020;113.94
Fraxinus Flexible Income (in liquidation);06/03/2020;114.01
Fraxinus Flexible Income (in liquidation);05/03/2020;114.10
Fraxinus Flexible Income (in liquidation);04/03/2020;114.15
Fraxinus Flexible Income (in liquidation);03/03/2020;114.02
Fraxinus Flexible Income (in liquidation);02/03/2020;113.97
Fraxinus Flexible Income (in liquidation);28/02/2020;113.80
Fraxinus Flexible Income (in liquidation);27/02/2020;113.87
Fraxinus Flexible Income (in liquidation);26/02/2020;113.77
Fraxinus Flexible Income (in liquidation);25/02/2020;113.78
Fraxinus Flexible Income (in liquidation);24/02/2020;113.66
Fraxinus Flexible Income (in liquidation);21/02/2020;113.50
Fraxinus Flexible Income (in liquidation);20/02/2020;113.34
Fraxinus Flexible Income (in liquidation);19/02/2020;113.28
Fraxinus Flexible Income (in liquidation);18/02/2020;113.22
Fraxinus Flexible Income (in liquidation);17/02/2020;113.10
Fraxinus Flexible Income (in liquidation);14/02/2020;113.14
Fraxinus Flexible Income (in liquidation);13/02/2020;113.04
Fraxinus Flexible Income (in liquidation);12/02/2020;113.16
Fraxinus Flexible Income (in liquidation);11/02/2020;113.24
Fraxinus Flexible Income (in liquidation);10/02/2020;113.24
Fraxinus Flexible Income (in liquidation);07/02/2020;113.25
Fraxinus Flexible Income (in liquidation);06/02/2020;113.08
Fraxinus Flexible Income (in liquidation);05/02/2020;113.01
Fraxinus Flexible Income (in liquidation);04/02/2020;112.99
Fraxinus Flexible Income (in liquidation);03/02/2020;113.07
Fraxinus Flexible Income (in liquidation);31/01/2020;113.04
Fraxinus Flexible Income (in liquidation);30/01/2020;112.97
Fraxinus Flexible Income (in liquidation);29/01/2020;112.86
Fraxinus Flexible Income (in liquidation);28/01/2020;112.80
Fraxinus Flexible Income (in liquidation);27/01/2020;112.80
Fraxinus Flexible Income (in liquidation);24/01/2020;112.68
Fraxinus Flexible Income (in liquidation);23/01/2020;112.66
Fraxinus Flexible Income (in liquidation);22/01/2020;112.62
Fraxinus Flexible Income (in liquidation);21/01/2020;112.50
Fraxinus Flexible Income (in liquidation);20/01/2020;112.52
Fraxinus Flexible Income (in liquidation);17/01/2020;112.45
Fraxinus Flexible Income (in liquidation);16/01/2020;112.50
Fraxinus Flexible Income (in liquidation);15/01/2020;112.58
Fraxinus Flexible Income (in liquidation);14/01/2020;112.54
Fraxinus Flexible Income (in liquidation);13/01/2020;112.46
Fraxinus Flexible Income (in liquidation);10/01/2020;112.64
Fraxinus Flexible Income (in liquidation);09/01/2020;112.64
Fraxinus Flexible Income (in liquidation);08/01/2020;112.65
Fraxinus Flexible Income (in liquidation);07/01/2020;112.83
Fraxinus Flexible Income (in liquidation);06/01/2020;112.87
Fraxinus Flexible Income (in liquidation);03/01/2020;112.87
Fraxinus Flexible Income (in liquidation);02/01/2020;112.74
Fraxinus Flexible Income (in liquidation);01/01/2020;112.63
Fraxinus Flexible Income (in liquidation);31/12/2019;112.63
Fraxinus Flexible Income (in liquidation);30/12/2019;112.63
Fraxinus Flexible Income (in liquidation);27/12/2019;112.74
Fraxinus Flexible Income (in liquidation);26/12/2019;112.68
Fraxinus Flexible Income (in liquidation);25/12/2019;112.68
Fraxinus Flexible Income (in liquidation);24/12/2019;112.68
Fraxinus Flexible Income (in liquidation);23/12/2019;112.68
Fraxinus Flexible Income (in liquidation);20/12/2019;112.60
Fraxinus Flexible Income (in liquidation);19/12/2019;112.60
Fraxinus Flexible Income (in liquidation);18/12/2019;112.68
Fraxinus Flexible Income (in liquidation);17/12/2019;112.74
Fraxinus Flexible Income (in liquidation);16/12/2019;112.69
Fraxinus Flexible Income (in liquidation);13/12/2019;112.68
Fraxinus Flexible Income (in liquidation);12/12/2019;112.67
Fraxinus Flexible Income (in liquidation);11/12/2019;112.78
Fraxinus Flexible Income (in liquidation);10/12/2019;112.72
Fraxinus Flexible Income (in liquidation);09/12/2019;112.80
Fraxinus Flexible Income (in liquidation);06/12/2019;112.74
Fraxinus Flexible Income (in liquidation);05/12/2019;112.69
Fraxinus Flexible Income (in liquidation);04/12/2019;112.69
Fraxinus Flexible Income (in liquidation);03/12/2019;112.74
Fraxinus Flexible Income (in liquidation);02/12/2019;112.60
Fraxinus Flexible Income (in liquidation);29/11/2019;112.72
Fraxinus Flexible Income (in liquidation);28/11/2019;112.71
Fraxinus Flexible Income (in liquidation);27/11/2019;112.77
Fraxinus Flexible Income (in liquidation);26/11/2019;112.72
Fraxinus Flexible Income (in liquidation);25/11/2019;112.57
Fraxinus Flexible Income (in liquidation);22/11/2019;112.58
Fraxinus Flexible Income (in liquidation);21/11/2019;112.54
Fraxinus Flexible Income (in liquidation);20/11/2019;112.54
Fraxinus Flexible Income (in liquidation);19/11/2019;112.43
Fraxinus Flexible Income (in liquidation);18/11/2019;112.47
Fraxinus Flexible Income (in liquidation);15/11/2019;112.45
Fraxinus Flexible Income (in liquidation);14/11/2019;112.55
Fraxinus Flexible Income (in liquidation);13/11/2019;112.53
Fraxinus Flexible Income (in liquidation);12/11/2019;112.38
Fraxinus Flexible Income (in liquidation);11/11/2019;112.29
Fraxinus Flexible Income (in liquidation);08/11/2019;112.29
Fraxinus Flexible Income (in liquidation);07/11/2019;112.57
Fraxinus Flexible Income (in liquidation);06/11/2019;112.68
Fraxinus Flexible Income (in liquidation);05/11/2019;112.68
Fraxinus Flexible Income (in liquidation);04/11/2019;112.73
Fraxinus Flexible Income (in liquidation);01/11/2019;112.70
Fraxinus Flexible Income (in liquidation);31/10/2019;112.70
Fraxinus Flexible Income (in liquidation);30/10/2019;112.61
Fraxinus Flexible Income (in liquidation);29/10/2019;112.64
Fraxinus Flexible Income (in liquidation);28/10/2019;112.59
Fraxinus Flexible Income (in liquidation);25/10/2019;112.66
Fraxinus Flexible Income (in liquidation);24/10/2019;112.59
Fraxinus Flexible Income (in liquidation);23/10/2019;112.61
Fraxinus Flexible Income (in liquidation);22/10/2019;112.62
Fraxinus Flexible Income (in liquidation);21/10/2019;112.47
Fraxinus Flexible Income (in liquidation);18/10/2019;112.49
Fraxinus Flexible Income (in liquidation);17/10/2019;112.54
Fraxinus Flexible Income (in liquidation);16/10/2019;112.52
Fraxinus Flexible Income (in liquidation);15/10/2019;112.53
Fraxinus Flexible Income (in liquidation);14/10/2019;112.47
Fraxinus Flexible Income (in liquidation);11/10/2019;112.43
Fraxinus Flexible Income (in liquidation);10/10/2019;112.50
Fraxinus Flexible Income (in liquidation);09/10/2019;112.55
Fraxinus Flexible Income (in liquidation);08/10/2019;112.61
Fraxinus Flexible Income (in liquidation);07/10/2019;112.65
Fraxinus Flexible Income (in liquidation);04/10/2019;112.63
Fraxinus Flexible Income (in liquidation);03/10/2019;112.46
Fraxinus Flexible Income (in liquidation);02/10/2019;112.27
Fraxinus Flexible Income (in liquidation);01/10/2019;112.21
Fraxinus Flexible Income (in liquidation);30/09/2019;112.17
Fraxinus Flexible Income (in liquidation);27/09/2019;112.12
Fraxinus Flexible Income (in liquidation);26/09/2019;112.09
Fraxinus Flexible Income (in liquidation);25/09/2019;112.07
Fraxinus Flexible Income (in liquidation);24/09/2019;112.04
Fraxinus Flexible Income (in liquidation);23/09/2019;112.05
Fraxinus Flexible Income (in liquidation);20/09/2019;112.05
Fraxinus Flexible Income (in liquidation);19/09/2019;112.02
Fraxinus Flexible Income (in liquidation);18/09/2019;111.98
Fraxinus Flexible Income (in liquidation);17/09/2019;111.92
Fraxinus Flexible Income (in liquidation);16/09/2019;111.88
Fraxinus Flexible Income (in liquidation);13/09/2019;111.89
Fraxinus Flexible Income (in liquidation);12/09/2019;112.05
Fraxinus Flexible Income (in liquidation);11/09/2019;111.88
Fraxinus Flexible Income (in liquidation);10/09/2019;111.83
Fraxinus Flexible Income (in liquidation);09/09/2019;111.94
Fraxinus Flexible Income (in liquidation);06/09/2019;112.03
Fraxinus Flexible Income (in liquidation);05/09/2019;112.12
Fraxinus Flexible Income (in liquidation);04/09/2019;112.26
Fraxinus Flexible Income (in liquidation);03/09/2019;112.37
Fraxinus Flexible Income (in liquidation);02/09/2019;112.31
Fraxinus Flexible Income (in liquidation);30/08/2019;112.35
Fraxinus Flexible Income (in liquidation);29/08/2019;112.31
Fraxinus Flexible Income (in liquidation);28/08/2019;112.48
Fraxinus Flexible Income (in liquidation);27/08/2019;112.36
Fraxinus Flexible Income (in liquidation);26/08/2019;112.19
Fraxinus Flexible Income (in liquidation);23/08/2019;112.03
Fraxinus Flexible Income (in liquidation);22/08/2019;111.99
Fraxinus Flexible Income (in liquidation);21/08/2019;112.11
Fraxinus Flexible Income (in liquidation);20/08/2019;112.13
Fraxinus Flexible Income (in liquidation);19/08/2019;112.05
Fraxinus Flexible Income (in liquidation);16/08/2019;112.28
Fraxinus Flexible Income (in liquidation);15/08/2019;112.23
Fraxinus Flexible Income (in liquidation);14/08/2019;112.23
Fraxinus Flexible Income (in liquidation);13/08/2019;112.14
Fraxinus Flexible Income (in liquidation);12/08/2019;112.05
Fraxinus Flexible Income (in liquidation);09/08/2019;112.03
Fraxinus Flexible Income (in liquidation);08/08/2019;112.00
Fraxinus Flexible Income (in liquidation);07/08/2019;111.96
Fraxinus Flexible Income (in liquidation);06/08/2019;111.87
Fraxinus Flexible Income (in liquidation);05/08/2019;112.04
Fraxinus Flexible Income (in liquidation);02/08/2019;112.00
Fraxinus Flexible Income (in liquidation);01/08/2019;111.86
Fraxinus Flexible Income (in liquidation);31/07/2019;111.85
Fraxinus Flexible Income (in liquidation);30/07/2019;111.81
Fraxinus Flexible Income (in liquidation);29/07/2019;111.91
Fraxinus Flexible Income (in liquidation);26/07/2019;111.82
Fraxinus Flexible Income (in liquidation);25/07/2019;111.87
Fraxinus Flexible Income (in liquidation);24/07/2019;111.88
Fraxinus Flexible Income (in liquidation);23/07/2019;111.68
Fraxinus Flexible Income (in liquidation);22/07/2019;111.53
Fraxinus Flexible Income (in liquidation);19/07/2019;111.45
Fraxinus Flexible Income (in liquidation);18/07/2019;111.37
Fraxinus Flexible Income (in liquidation);17/07/2019;111.30
Fraxinus Flexible Income (in liquidation);16/07/2019;111.27
Fraxinus Flexible Income (in liquidation);15/07/2019;111.27
Fraxinus Flexible Income (in liquidation);12/07/2019;111.19
Fraxinus Flexible Income (in liquidation);11/07/2019;111.26
Fraxinus Flexible Income (in liquidation);10/07/2019;111.29
Fraxinus Flexible Income (in liquidation);09/07/2019;111.35
Fraxinus Flexible Income (in liquidation);08/07/2019;111.30
Fraxinus Flexible Income (in liquidation);05/07/2019;111.22
Fraxinus Flexible Income (in liquidation);04/07/2019;111.23
Fraxinus Flexible Income (in liquidation);03/07/2019;111.16
Fraxinus Flexible Income (in liquidation);02/07/2019;111.07
Fraxinus Flexible Income (in liquidation);01/07/2019;111.05
Fraxinus Flexible Income (in liquidation);28/06/2019;110.94
Fraxinus Flexible Income (in liquidation);27/06/2019;110.93
Fraxinus Flexible Income (in liquidation);26/06/2019;110.98
Fraxinus Flexible Income (in liquidation);25/06/2019;110.97
Fraxinus Flexible Income (in liquidation);24/06/2019;110.90
Fraxinus Flexible Income (in liquidation);21/06/2019;110.85
Fraxinus Flexible Income (in liquidation);20/06/2019;110.80
Fraxinus Flexible Income (in liquidation);19/06/2019;110.80
Fraxinus Flexible Income (in liquidation);18/06/2019;110.79
Fraxinus Flexible Income (in liquidation);17/06/2019;110.60
Fraxinus Flexible Income (in liquidation);14/06/2019;110.57
Fraxinus Flexible Income (in liquidation);13/06/2019;110.59
Fraxinus Flexible Income (in liquidation);12/06/2019;110.37
Fraxinus Flexible Income (in liquidation);11/06/2019;110.34
Fraxinus Flexible Income (in liquidation);10/06/2019;110.35
Fraxinus Flexible Income (in liquidation);07/06/2019;110.48
Fraxinus Flexible Income (in liquidation);06/06/2019;110.26
Fraxinus Flexible Income (in liquidation);05/06/2019;110.24
Fraxinus Flexible Income (in liquidation);04/06/2019;110.08
Fraxinus Flexible Income (in liquidation);03/06/2019;110.06
Fraxinus Flexible Income (in liquidation);31/05/2019;109.99
Fraxinus Flexible Income (in liquidation);30/05/2019;109.85
Fraxinus Flexible Income (in liquidation);29/05/2019;109.81
Fraxinus Flexible Income (in liquidation);28/05/2019;109.66
Fraxinus Flexible Income (in liquidation);27/05/2019;109.59
Fraxinus Flexible Income (in liquidation);24/05/2019;109.54
Fraxinus Flexible Income (in liquidation);23/05/2019;109.53
Fraxinus Flexible Income (in liquidation);22/05/2019;109.43
Fraxinus Flexible Income (in liquidation);21/05/2019;109.35
Fraxinus Flexible Income (in liquidation);20/05/2019;109.40
Fraxinus Flexible Income (in liquidation);17/05/2019;109.44
Fraxinus Flexible Income (in liquidation);16/05/2019;109.41
Fraxinus Flexible Income (in liquidation);15/05/2019;109.44
Fraxinus Flexible Income (in liquidation);14/05/2019;109.40
Fraxinus Flexible Income (in liquidation);13/05/2019;109.43
Fraxinus Flexible Income (in liquidation);10/05/2019;109.38
Fraxinus Flexible Income (in liquidation);09/05/2019;109.36
Fraxinus Flexible Income (in liquidation);08/05/2019;109.34
Fraxinus Flexible Income (in liquidation);07/05/2019;109.32
Fraxinus Flexible Income (in liquidation);06/05/2019;109.23
Fraxinus Flexible Income (in liquidation);03/05/2019;109.21
Fraxinus Flexible Income (in liquidation);02/05/2019;109.21
Fraxinus Flexible Income (in liquidation);01/05/2019;109.21
Fraxinus Flexible Income (in liquidation);30/04/2019;109.21
Fraxinus Flexible Income (in liquidation);29/04/2019;109.35
Fraxinus Flexible Income (in liquidation);26/04/2019;109.19
Fraxinus Flexible Income (in liquidation);25/04/2019;109.27
Fraxinus Flexible Income (in liquidation);24/04/2019;109.29
Fraxinus Flexible Income (in liquidation);23/04/2019;109.28
Fraxinus Flexible Income (in liquidation);22/04/2019;109.19
Fraxinus Flexible Income (in liquidation);19/04/2019;109.19
Fraxinus Flexible Income (in liquidation);18/04/2019;109.19
Fraxinus Flexible Income (in liquidation);17/04/2019;109.22
Fraxinus Flexible Income (in liquidation);16/04/2019;109.28
Fraxinus Flexible Income (in liquidation);15/04/2019;109.09
Fraxinus Flexible Income (in liquidation);12/04/2019;109.02
Fraxinus Flexible Income (in liquidation);11/04/2019;109.06
Fraxinus Flexible Income (in liquidation);10/04/2019;109.06
Fraxinus Flexible Income (in liquidation);09/04/2019;109.00
Fraxinus Flexible Income (in liquidation);08/04/2019;108.89
Fraxinus Flexible Income (in liquidation);05/04/2019;108.95
Fraxinus Flexible Income (in liquidation);04/04/2019;108.89
Fraxinus Flexible Income (in liquidation);03/04/2019;108.89
Fraxinus Flexible Income (in liquidation);02/04/2019;108.91
Fraxinus Flexible Income (in liquidation);01/04/2019;108.87
Fraxinus Flexible Income (in liquidation);29/03/2019;108.83
Fraxinus Flexible Income (in liquidation);28/03/2019;108.84
Fraxinus Flexible Income (in liquidation);27/03/2019;108.81
Fraxinus Flexible Income (in liquidation);26/03/2019;108.72
Fraxinus Flexible Income (in liquidation);25/03/2019;108.73
Fraxinus Flexible Income (in liquidation);22/03/2019;108.82
Fraxinus Flexible Income (in liquidation);21/03/2019;108.71
Fraxinus Flexible Income (in liquidation);20/03/2019;108.66
Fraxinus Flexible Income (in liquidation);19/03/2019;108.65
Fraxinus Flexible Income (in liquidation);18/03/2019;108.67
Fraxinus Flexible Income (in liquidation);15/03/2019;108.63
Fraxinus Flexible Income (in liquidation);14/03/2019;108.62
Fraxinus Flexible Income (in liquidation);13/03/2019;108.67
Fraxinus Flexible Income (in liquidation);12/03/2019;108.65
Fraxinus Flexible Income (in liquidation);11/03/2019;108.67
Fraxinus Flexible Income (in liquidation);08/03/2019;108.68
Fraxinus Flexible Income (in liquidation);07/03/2019;108.68
Fraxinus Flexible Income (in liquidation);06/03/2019;108.54
Fraxinus Flexible Income (in liquidation);05/03/2019;108.45
Fraxinus Flexible Income (in liquidation);04/03/2019;108.42
Fraxinus Flexible Income (in liquidation);01/03/2019;108.33
Fraxinus Flexible Income (in liquidation);28/02/2019;108.37
Fraxinus Flexible Income (in liquidation);27/02/2019;108.46
Fraxinus Flexible Income (in liquidation);26/02/2019;108.47
Fraxinus Flexible Income (in liquidation);25/02/2019;108.40
Fraxinus Flexible Income (in liquidation);22/02/2019;108.72
Fraxinus Flexible Income (in liquidation);21/02/2019;108.70
Fraxinus Flexible Income (in liquidation);20/02/2019;108.75
Fraxinus Flexible Income (in liquidation);19/02/2019;108.64
Fraxinus Flexible Income (in liquidation);18/02/2019;108.63
Fraxinus Flexible Income (in liquidation);15/02/2019;108.65
Fraxinus Flexible Income (in liquidation);14/02/2019;108.64
Fraxinus Flexible Income (in liquidation);13/02/2019;108.64
Fraxinus Flexible Income (in liquidation);12/02/2019;108.60
Fraxinus Flexible Income (in liquidation);11/02/2019;108.62
Fraxinus Flexible Income (in liquidation);08/02/2019;108.65
Fraxinus Flexible Income (in liquidation);07/02/2019;108.65
Fraxinus Flexible Income (in liquidation);06/02/2019;108.63
Fraxinus Flexible Income (in liquidation);05/02/2019;108.61
Fraxinus Flexible Income (in liquidation);04/02/2019;108.52
Fraxinus Flexible Income (in liquidation);01/02/2019;108.55
Fraxinus Flexible Income (in liquidation);31/01/2019;108.61
Fraxinus Flexible Income (in liquidation);30/01/2019;108.57
Fraxinus Flexible Income (in liquidation);29/01/2019;108.56
Fraxinus Flexible Income (in liquidation);28/01/2019;108.52
Fraxinus Flexible Income (in liquidation);25/01/2019;108.49
Fraxinus Flexible Income (in liquidation);24/01/2019;108.51
Fraxinus Flexible Income (in liquidation);23/01/2019;108.41
Fraxinus Flexible Income (in liquidation);22/01/2019;108.32
Fraxinus Flexible Income (in liquidation);21/01/2019;108.34
Fraxinus Flexible Income (in liquidation);18/01/2019;108.31
Fraxinus Flexible Income (in liquidation);17/01/2019;108.35
Fraxinus Flexible Income (in liquidation);16/01/2019;108.39
Fraxinus Flexible Income (in liquidation);15/01/2019;108.48
Fraxinus Flexible Income (in liquidation);14/01/2019;108.50
Fraxinus Flexible Income (in liquidation);11/01/2019;108.46
Fraxinus Flexible Income (in liquidation);10/01/2019;108.29
Fraxinus Flexible Income (in liquidation);09/01/2019;108.21
Fraxinus Flexible Income (in liquidation);08/01/2019;108.31
Fraxinus Flexible Income (in liquidation);07/01/2019;108.35
Fraxinus Flexible Income (in liquidation);04/01/2019;108.34
Fraxinus Flexible Income (in liquidation);03/01/2019;108.40
Fraxinus Flexible Income (in liquidation);02/01/2019;108.62
Fraxinus Flexible Income (in liquidation);01/01/2019;108.57
Fraxinus Flexible Income (in liquidation);31/12/2018;108.57
Fraxinus Flexible Income (in liquidation);28/12/2018;108.57
Fraxinus Flexible Income (in liquidation);27/12/2018;108.41
Fraxinus Flexible Income (in liquidation);26/12/2018;108.54
Fraxinus Flexible Income (in liquidation);25/12/2018;108.54
Fraxinus Flexible Income (in liquidation);24/12/2018;108.54
Fraxinus Flexible Income (in liquidation);21/12/2018;108.54
Fraxinus Flexible Income (in liquidation);20/12/2018;108.42
Fraxinus Flexible Income (in liquidation);19/12/2018;108.15
Fraxinus Flexible Income (in liquidation);18/12/2018;108.18
Fraxinus Flexible Income (in liquidation);17/12/2018;108.11
Fraxinus Flexible Income (in liquidation);14/12/2018;108.12
Fraxinus Flexible Income (in liquidation);13/12/2018;108.10
Fraxinus Flexible Income (in liquidation);12/12/2018;107.94
Fraxinus Flexible Income (in liquidation);11/12/2018;107.82
Fraxinus Flexible Income (in liquidation);10/12/2018;107.71
Fraxinus Flexible Income (in liquidation);07/12/2018;107.63
Fraxinus Flexible Income (in liquidation);06/12/2018;107.66
Fraxinus Flexible Income (in liquidation);05/12/2018;107.64
Fraxinus Flexible Income (in liquidation);04/12/2018;107.63
Fraxinus Flexible Income (in liquidation);03/12/2018;107.63
Fraxinus Flexible Income (in liquidation);30/11/2018;107.61
Fraxinus Flexible Income (in liquidation);29/11/2018;107.52
Fraxinus Flexible Income (in liquidation);28/11/2018;107.46
Fraxinus Flexible Income (in liquidation);27/11/2018;107.39
Fraxinus Flexible Income (in liquidation);26/11/2018;107.37
Fraxinus Flexible Income (in liquidation);23/11/2018;107.38
Fraxinus Flexible Income (in liquidation);22/11/2018;107.25
Fraxinus Flexible Income (in liquidation);21/11/2018;107.21
Fraxinus Flexible Income (in liquidation);20/11/2018;107.29
Fraxinus Flexible Income (in liquidation);19/11/2018;107.23
Fraxinus Flexible Income (in liquidation);16/11/2018;107.10
Fraxinus Flexible Income (in liquidation);15/11/2018;107.18
Fraxinus Flexible Income (in liquidation);14/11/2018;107.23
Fraxinus Flexible Income (in liquidation);13/11/2018;107.45
Fraxinus Flexible Income (in liquidation);12/11/2018;107.48
Fraxinus Flexible Income (in liquidation);09/11/2018;107.48
Fraxinus Flexible Income (in liquidation);08/11/2018;107.45
Fraxinus Flexible Income (in liquidation);07/11/2018;107.51
Fraxinus Flexible Income (in liquidation);06/11/2018;107.51
Fraxinus Flexible Income (in liquidation);05/11/2018;107.52
Fraxinus Flexible Income (in liquidation);02/11/2018;107.49
Fraxinus Flexible Income (in liquidation);01/11/2018;107.47
Fraxinus Flexible Income (in liquidation);31/10/2018;107.47
Fraxinus Flexible Income (in liquidation);30/10/2018;107.52
Fraxinus Flexible Income (in liquidation);29/10/2018;107.56
Fraxinus Flexible Income (in liquidation);26/10/2018;107.54
Fraxinus Flexible Income (in liquidation);25/10/2018;107.41
Fraxinus Flexible Income (in liquidation);24/10/2018;107.44
Fraxinus Flexible Income (in liquidation);23/10/2018;107.41
Fraxinus Flexible Income (in liquidation);22/10/2018;107.36
Fraxinus Flexible Income (in liquidation);19/10/2018;107.29
Fraxinus Flexible Income (in liquidation);18/10/2018;107.35
Fraxinus Flexible Income (in liquidation);17/10/2018;107.35
Fraxinus Flexible Income (in liquidation);16/10/2018;107.31
Fraxinus Flexible Income (in liquidation);15/10/2018;107.28
Fraxinus Flexible Income (in liquidation);12/10/2018;107.25
Fraxinus Flexible Income (in liquidation);11/10/2018;107.10
Fraxinus Flexible Income (in liquidation);10/10/2018;107.06
Fraxinus Flexible Income (in liquidation);09/10/2018;107.13
Fraxinus Flexible Income (in liquidation);08/10/2018;107.12
Fraxinus Flexible Income (in liquidation);05/10/2018;107.12
Fraxinus Flexible Income (in liquidation);04/10/2018;107.14
Fraxinus Flexible Income (in liquidation);03/10/2018;107.28
Fraxinus Flexible Income (in liquidation);02/10/2018;107.30
Fraxinus Flexible Income (in liquidation);01/10/2018;107.35
Fraxinus Flexible Income (in liquidation);28/09/2018;107.28
Fraxinus Flexible Income (in liquidation);27/09/2018;107.36
Fraxinus Flexible Income (in liquidation);26/09/2018;107.33
Fraxinus Flexible Income (in liquidation);25/09/2018;107.30
Fraxinus Flexible Income (in liquidation);24/09/2018;107.25
Fraxinus Flexible Income (in liquidation);21/09/2018;107.29
Fraxinus Flexible Income (in liquidation);20/09/2018;107.25
Fraxinus Flexible Income (in liquidation);19/09/2018;107.25
Fraxinus Flexible Income (in liquidation);18/09/2018;107.20
Fraxinus Flexible Income (in liquidation);17/09/2018;107.12
Fraxinus Flexible Income (in liquidation);14/09/2018;107.11
Fraxinus Flexible Income (in liquidation);13/09/2018;107.12
Fraxinus Flexible Income (in liquidation);12/09/2018;107.09
Fraxinus Flexible Income (in liquidation);11/09/2018;107.06
Fraxinus Flexible Income (in liquidation);10/09/2018;107.05
Fraxinus Flexible Income (in liquidation);07/09/2018;107.05
Fraxinus Flexible Income (in liquidation);06/09/2018;106.92
Fraxinus Flexible Income (in liquidation);05/09/2018;107.03
Fraxinus Flexible Income (in liquidation);04/09/2018;107.06
Fraxinus Flexible Income (in liquidation);03/09/2018;107.02
Fraxinus Flexible Income (in liquidation);31/08/2018;107.14
Fraxinus Flexible Income (in liquidation);30/08/2018;107.23
Fraxinus Flexible Income (in liquidation);29/08/2018;107.20
Fraxinus Flexible Income (in liquidation);28/08/2018;107.27
Fraxinus Flexible Income (in liquidation);27/08/2018;107.24
Fraxinus Flexible Income (in liquidation);24/08/2018;107.24
Fraxinus Flexible Income (in liquidation);23/08/2018;107.22
Fraxinus Flexible Income (in liquidation);22/08/2018;107.24
Fraxinus Flexible Income (in liquidation);21/08/2018;107.34
Fraxinus Flexible Income (in liquidation);20/08/2018;107.32
Fraxinus Flexible Income (in liquidation);17/08/2018;107.35
Fraxinus Flexible Income (in liquidation);16/08/2018;107.36
Fraxinus Flexible Income (in liquidation);15/08/2018;107.35
Fraxinus Flexible Income (in liquidation);14/08/2018;107.35
Fraxinus Flexible Income (in liquidation);13/08/2018;107.33
Fraxinus Flexible Income (in liquidation);10/08/2018;107.35
Fraxinus Flexible Income (in liquidation);09/08/2018;107.41
Fraxinus Flexible Income (in liquidation);08/08/2018;107.45
Fraxinus Flexible Income (in liquidation);07/08/2018;107.44
Fraxinus Flexible Income (in liquidation);06/08/2018;107.46
Fraxinus Flexible Income (in liquidation);03/08/2018;107.45
Fraxinus Flexible Income (in liquidation);02/08/2018;107.41
Fraxinus Flexible Income (in liquidation);01/08/2018;107.37
Fraxinus Flexible Income (in liquidation);31/07/2018;107.35
Fraxinus Flexible Income (in liquidation);30/07/2018;107.31
Fraxinus Flexible Income (in liquidation);27/07/2018;107.38
Fraxinus Flexible Income (in liquidation);26/07/2018;107.41
Fraxinus Flexible Income (in liquidation);25/07/2018;107.34
Fraxinus Flexible Income (in liquidation);24/07/2018;107.29
Fraxinus Flexible Income (in liquidation);23/07/2018;107.25
Fraxinus Flexible Income (in liquidation);20/07/2018;107.28
Fraxinus Flexible Income (in liquidation);19/07/2018;107.35
Fraxinus Flexible Income (in liquidation);18/07/2018;107.35
Fraxinus Flexible Income (in liquidation);17/07/2018;107.39
Fraxinus Flexible Income (in liquidation);16/07/2018;107.29
Fraxinus Flexible Income (in liquidation);13/07/2018;107.24
Fraxinus Flexible Income (in liquidation);12/07/2018;107.22
Fraxinus Flexible Income (in liquidation);11/07/2018;107.23
Fraxinus Flexible Income (in liquidation);10/07/2018;107.15
Fraxinus Flexible Income (in liquidation);09/07/2018;107.18
Fraxinus Flexible Income (in liquidation);06/07/2018;107.20
Fraxinus Flexible Income (in liquidation);05/07/2018;107.16
Fraxinus Flexible Income (in liquidation);04/07/2018;107.08
Fraxinus Flexible Income (in liquidation);03/07/2018;106.99
Fraxinus Flexible Income (in liquidation);02/07/2018;107.12
Fraxinus Flexible Income (in liquidation);29/06/2018;107.13
Fraxinus Flexible Income (in liquidation);28/06/2018;107.09
Fraxinus Flexible Income (in liquidation);27/06/2018;107.18
Fraxinus Flexible Income (in liquidation);26/06/2018;107.08
Fraxinus Flexible Income (in liquidation);25/06/2018;107.22
Fraxinus Flexible Income (in liquidation);22/06/2018;107.22
Fraxinus Flexible Income (in liquidation);21/06/2018;107.26
Fraxinus Flexible Income (in liquidation);20/06/2018;107.16
Fraxinus Flexible Income (in liquidation);19/06/2018;107.11
Fraxinus Flexible Income (in liquidation);18/06/2018;107.11
Fraxinus Flexible Income (in liquidation);15/06/2018;107.00
Fraxinus Flexible Income (in liquidation);14/06/2018;107.04
Fraxinus Flexible Income (in liquidation);13/06/2018;107.02
Fraxinus Flexible Income (in liquidation);12/06/2018;106.97
Fraxinus Flexible Income (in liquidation);11/06/2018;106.90
Fraxinus Flexible Income (in liquidation);08/06/2018;106.83
Fraxinus Flexible Income (in liquidation);07/06/2018;106.90
Fraxinus Flexible Income (in liquidation);06/06/2018;106.98
Fraxinus Flexible Income (in liquidation);05/06/2018;107.02
Fraxinus Flexible Income (in liquidation);04/06/2018;107.01
Fraxinus Flexible Income (in liquidation);01/06/2018;106.95
Fraxinus Flexible Income (in liquidation);31/05/2018;106.81
Fraxinus Flexible Income (in liquidation);30/05/2018;106.81
Fraxinus Flexible Income (in liquidation);29/05/2018;106.75
Fraxinus Flexible Income (in liquidation);28/05/2018;106.94
Fraxinus Flexible Income (in liquidation);25/05/2018;106.89
Fraxinus Flexible Income (in liquidation);24/05/2018;106.87
Fraxinus Flexible Income (in liquidation);23/05/2018;106.82
Fraxinus Flexible Income (in liquidation);22/05/2018;106.81
Fraxinus Flexible Income (in liquidation);21/05/2018;106.69
Fraxinus Flexible Income (in liquidation);18/05/2018;106.65
Fraxinus Flexible Income (in liquidation);17/05/2018;106.72
Fraxinus Flexible Income (in liquidation);16/05/2018;106.79
Fraxinus Flexible Income (in liquidation);15/05/2018;106.73
Fraxinus Flexible Income (in liquidation);14/05/2018;106.85
Fraxinus Flexible Income (in liquidation);11/05/2018;106.89
Fraxinus Flexible Income (in liquidation);10/05/2018;106.83
Fraxinus Flexible Income (in liquidation);09/05/2018;106.73
Fraxinus Flexible Income (in liquidation);08/05/2018;106.83
Fraxinus Flexible Income (in liquidation);07/05/2018;107.02
Fraxinus Flexible Income (in liquidation);04/05/2018;106.97
Fraxinus Flexible Income (in liquidation);03/05/2018;107.00
Fraxinus Flexible Income (in liquidation);02/05/2018;107.00
Fraxinus Flexible Income (in liquidation);01/05/2018;107.07
Fraxinus Flexible Income (in liquidation);30/04/2018;107.07
Fraxinus Flexible Income (in liquidation);27/04/2018;107.13
Fraxinus Flexible Income (in liquidation);26/04/2018;107.10
Fraxinus Flexible Income (in liquidation);25/04/2018;106.98
Fraxinus Flexible Income (in liquidation);24/04/2018;107.01
Fraxinus Flexible Income (in liquidation);23/04/2018;106.96
Fraxinus Flexible Income (in liquidation);20/04/2018;106.98
Fraxinus Flexible Income (in liquidation);19/04/2018;107.07
Fraxinus Flexible Income (in liquidation);18/04/2018;107.13
Fraxinus Flexible Income (in liquidation);17/04/2018;107.03
Fraxinus Flexible Income (in liquidation);16/04/2018;106.99
Fraxinus Flexible Income (in liquidation);13/04/2018;107.09
Fraxinus Flexible Income (in liquidation);12/04/2018;107.22
Fraxinus Flexible Income (in liquidation);11/04/2018;107.15
Fraxinus Flexible Income (in liquidation);10/04/2018;107.01
Fraxinus Flexible Income (in liquidation);09/04/2018;106.97
Fraxinus Flexible Income (in liquidation);06/04/2018;106.87
Fraxinus Flexible Income (in liquidation);05/04/2018;106.77
Fraxinus Flexible Income (in liquidation);04/04/2018;106.80
Fraxinus Flexible Income (in liquidation);03/04/2018;106.72
Fraxinus Flexible Income (in liquidation);02/04/2018;106.72
Fraxinus Flexible Income (in liquidation);30/03/2018;106.72
Fraxinus Flexible Income (in liquidation);29/03/2018;106.72
Fraxinus Flexible Income (in liquidation);28/03/2018;106.70
Fraxinus Flexible Income (in liquidation);27/03/2018;106.63
Fraxinus Flexible Income (in liquidation);26/03/2018;106.55
Fraxinus Flexible Income (in liquidation);23/03/2018;106.55
Fraxinus Flexible Income (in liquidation);22/03/2018;106.50
Fraxinus Flexible Income (in liquidation);21/03/2018;106.21
Fraxinus Flexible Income (in liquidation);20/03/2018;106.31
Fraxinus Flexible Income (in liquidation);19/03/2018;106.40
Fraxinus Flexible Income (in liquidation);16/03/2018;106.43
Fraxinus Flexible Income (in liquidation);15/03/2018;106.42
Fraxinus Flexible Income (in liquidation);14/03/2018;106.30
Fraxinus Flexible Income (in liquidation);13/03/2018;106.22
Fraxinus Flexible Income (in liquidation);12/03/2018;106.27
Fraxinus Flexible Income (in liquidation);09/03/2018;106.25
Fraxinus Flexible Income (in liquidation);08/03/2018;106.35
Fraxinus Flexible Income (in liquidation);07/03/2018;106.25
Fraxinus Flexible Income (in liquidation);06/03/2018;106.19
Fraxinus Flexible Income (in liquidation);05/03/2018;106.23
Fraxinus Flexible Income (in liquidation);02/03/2018;106.34
Fraxinus Flexible Income (in liquidation);01/03/2018;106.25
Fraxinus Flexible Income (in liquidation);28/02/2018;106.13
Fraxinus Flexible Income (in liquidation);27/02/2018;106.10
Fraxinus Flexible Income (in liquidation);26/02/2018;106.08
Fraxinus Flexible Income (in liquidation);23/02/2018;106.01
Fraxinus Flexible Income (in liquidation);22/02/2018;105.93
Fraxinus Flexible Income (in liquidation);21/02/2018;105.83
Fraxinus Flexible Income (in liquidation);20/02/2018;105.79
Fraxinus Flexible Income (in liquidation);19/02/2018;105.77
Fraxinus Flexible Income (in liquidation);16/02/2018;105.78
Fraxinus Flexible Income (in liquidation);15/02/2018;105.69
Fraxinus Flexible Income (in liquidation);14/02/2018;105.73
Fraxinus Flexible Income (in liquidation);13/02/2018;105.69
Fraxinus Flexible Income (in liquidation);12/02/2018;105.60
Fraxinus Flexible Income (in liquidation);09/02/2018;105.57
Fraxinus Flexible Income (in liquidation);08/02/2018;105.59
Fraxinus Flexible Income (in liquidation);07/02/2018;105.65
Fraxinus Flexible Income (in liquidation);06/02/2018;105.66
Fraxinus Flexible Income (in liquidation);05/02/2018;105.65
Fraxinus Flexible Income (in liquidation);02/02/2018;105.61
Fraxinus Flexible Income (in liquidation);01/02/2018;105.61
Fraxinus Flexible Income (in liquidation);31/01/2018;105.62
Fraxinus Flexible Income (in liquidation);30/01/2018;105.57
Fraxinus Flexible Income (in liquidation);29/01/2018;105.53
Fraxinus Flexible Income (in liquidation);26/01/2018;105.60
Fraxinus Flexible Income (in liquidation);25/01/2018;105.64
Fraxinus Flexible Income (in liquidation);24/01/2018;105.69
Fraxinus Flexible Income (in liquidation);23/01/2018;105.71
Fraxinus Flexible Income (in liquidation);22/01/2018;105.66
Fraxinus Flexible Income (in liquidation);19/01/2018;105.66
Fraxinus Flexible Income (in liquidation);18/01/2018;105.59
Fraxinus Flexible Income (in liquidation);17/01/2018;105.64
Fraxinus Flexible Income (in liquidation);16/01/2018;105.65
Fraxinus Flexible Income (in liquidation);15/01/2018;105.57
Fraxinus Flexible Income (in liquidation);12/01/2018;105.51
Fraxinus Flexible Income (in liquidation);11/01/2018;105.49
Fraxinus Flexible Income (in liquidation);10/01/2018;105.55
Fraxinus Flexible Income (in liquidation);09/01/2018;105.57
Fraxinus Flexible Income (in liquidation);08/01/2018;105.67
Fraxinus Flexible Income (in liquidation);05/01/2018;105.67
Fraxinus Flexible Income (in liquidation);04/01/2018;105.56
Fraxinus Flexible Income (in liquidation);03/01/2018;105.44
Fraxinus Flexible Income (in liquidation);02/01/2018;105.39
Fraxinus Flexible Income (in liquidation);01/01/2018;105.39
Fraxinus Flexible Income (in liquidation);29/12/2017;105.39
Fraxinus Flexible Income (in liquidation);28/12/2017;105.36
Fraxinus Flexible Income (in liquidation);27/12/2017;105.39
Fraxinus Flexible Income (in liquidation);26/12/2017;105.29
Fraxinus Flexible Income (in liquidation);25/12/2017;105.29
Fraxinus Flexible Income (in liquidation);22/12/2017;105.29
Fraxinus Flexible Income (in liquidation);21/12/2017;105.24
Fraxinus Flexible Income (in liquidation);20/12/2017;105.19
Fraxinus Flexible Income (in liquidation);19/12/2017;105.24
Fraxinus Flexible Income (in liquidation);18/12/2017;105.42
Fraxinus Flexible Income (in liquidation);15/12/2017;105.40
Fraxinus Flexible Income (in liquidation);14/12/2017;105.35
Fraxinus Flexible Income (in liquidation);13/12/2017;105.35
Fraxinus Flexible Income (in liquidation);12/12/2017;105.35
Fraxinus Flexible Income (in liquidation);11/12/2017;105.36
Fraxinus Flexible Income (in liquidation);08/12/2017;105.25
Fraxinus Flexible Income (in liquidation);07/12/2017;105.29
Fraxinus Flexible Income (in liquidation);06/12/2017;105.28
Fraxinus Flexible Income (in liquidation);05/12/2017;105.20
Fraxinus Flexible Income (in liquidation);04/12/2017;105.11
Fraxinus Flexible Income (in liquidation);01/12/2017;105.10
Fraxinus Flexible Income (in liquidation);30/11/2017;105.06
Fraxinus Flexible Income (in liquidation);29/11/2017;105.08
Fraxinus Flexible Income (in liquidation);28/11/2017;105.10
Fraxinus Flexible Income (in liquidation);27/11/2017;105.07
Fraxinus Flexible Income (in liquidation);24/11/2017;105.08
Fraxinus Flexible Income (in liquidation);23/11/2017;105.05
Fraxinus Flexible Income (in liquidation);22/11/2017;104.83
Fraxinus Flexible Income (in liquidation);21/11/2017;104.71
Fraxinus Flexible Income (in liquidation);20/11/2017;104.72
Fraxinus Flexible Income (in liquidation);17/11/2017;104.66
Fraxinus Flexible Income (in liquidation);16/11/2017;104.81
Fraxinus Flexible Income (in liquidation);15/11/2017;104.76
Fraxinus Flexible Income (in liquidation);14/11/2017;104.71
Fraxinus Flexible Income (in liquidation);13/11/2017;104.68
Fraxinus Flexible Income (in liquidation);10/11/2017;104.66
Fraxinus Flexible Income (in liquidation);09/11/2017;104.61
Fraxinus Flexible Income (in liquidation);08/11/2017;104.58
Fraxinus Flexible Income (in liquidation);07/11/2017;104.49
Fraxinus Flexible Income (in liquidation);06/11/2017;104.45
Fraxinus Flexible Income (in liquidation);03/11/2017;104.34
Fraxinus Flexible Income (in liquidation);02/11/2017;104.32
Fraxinus Flexible Income (in liquidation);01/11/2017;104.42
Fraxinus Flexible Income (in liquidation);31/10/2017;104.42
Fraxinus Flexible Income (in liquidation);30/10/2017;104.39
Fraxinus Flexible Income (in liquidation);27/10/2017;104.30
Fraxinus Flexible Income (in liquidation);26/10/2017;104.26
Fraxinus Flexible Income (in liquidation);25/10/2017;104.26
Fraxinus Flexible Income (in liquidation);24/10/2017;104.25
Fraxinus Flexible Income (in liquidation);23/10/2017;104.26
Fraxinus Flexible Income (in liquidation);20/10/2017;104.20
Fraxinus Flexible Income (in liquidation);19/10/2017;104.25
Fraxinus Flexible Income (in liquidation);18/10/2017;104.20
Fraxinus Flexible Income (in liquidation);17/10/2017;104.24
Fraxinus Flexible Income (in liquidation);16/10/2017;104.25
Fraxinus Flexible Income (in liquidation);13/10/2017;104.18
Fraxinus Flexible Income (in liquidation);12/10/2017;104.07
Fraxinus Flexible Income (in liquidation);11/10/2017;104.00
Fraxinus Flexible Income (in liquidation);10/10/2017;103.93
Fraxinus Flexible Income (in liquidation);09/10/2017;103.91
Fraxinus Flexible Income (in liquidation);06/10/2017;103.87
Fraxinus Flexible Income (in liquidation);05/10/2017;103.97
Fraxinus Flexible Income (in liquidation);04/10/2017;103.99
Fraxinus Flexible Income (in liquidation);03/10/2017;104.01
Fraxinus Flexible Income (in liquidation);02/10/2017;104.01
Fraxinus Flexible Income (in liquidation);29/09/2017;104.06
Fraxinus Flexible Income (in liquidation);28/09/2017;104.03
Fraxinus Flexible Income (in liquidation);27/09/2017;104.03
Fraxinus Flexible Income (in liquidation);26/09/2017;104.04
Fraxinus Flexible Income (in liquidation);25/09/2017;104.06
Fraxinus Flexible Income (in liquidation);22/09/2017;103.94
Fraxinus Flexible Income (in liquidation);21/09/2017;103.96
Fraxinus Flexible Income (in liquidation);20/09/2017;103.98
Fraxinus Flexible Income (in liquidation);19/09/2017;103.96
Fraxinus Flexible Income (in liquidation);18/09/2017;104.04
Fraxinus Flexible Income (in liquidation);15/09/2017;104.03
Fraxinus Flexible Income (in liquidation);14/09/2017;104.05
Fraxinus Flexible Income (in liquidation);13/09/2017;104.05
Fraxinus Flexible Income (in liquidation);12/09/2017;104.07
Fraxinus Flexible Income (in liquidation);11/09/2017;104.14
Fraxinus Flexible Income (in liquidation);08/09/2017;104.17
Fraxinus Flexible Income (in liquidation);07/09/2017;104.16
Fraxinus Flexible Income (in liquidation);06/09/2017;104.09
Fraxinus Flexible Income (in liquidation);05/09/2017;103.99
Fraxinus Flexible Income (in liquidation);04/09/2017;103.89
Fraxinus Flexible Income (in liquidation);01/09/2017;103.83
Fraxinus Flexible Income (in liquidation);31/08/2017;103.84
Fraxinus Flexible Income (in liquidation);30/08/2017;103.81
Fraxinus Flexible Income (in liquidation);29/08/2017;103.83
Fraxinus Flexible Income (in liquidation);28/08/2017;103.80
Fraxinus Flexible Income (in liquidation);25/08/2017;103.78
Fraxinus Flexible Income (in liquidation);24/08/2017;103.82
Fraxinus Flexible Income (in liquidation);23/08/2017;103.66
Fraxinus Flexible Income (in liquidation);22/08/2017;103.69
Fraxinus Flexible Income (in liquidation);21/08/2017;103.72
Fraxinus Flexible Income (in liquidation);18/08/2017;103.69
Fraxinus Flexible Income (in liquidation);17/08/2017;103.59
Fraxinus Flexible Income (in liquidation);16/08/2017;103.47
Fraxinus Flexible Income (in liquidation);15/08/2017;103.42
Fraxinus Flexible Income (in liquidation);14/08/2017;103.42
Fraxinus Flexible Income (in liquidation);11/08/2017;103.35
Fraxinus Flexible Income (in liquidation);10/08/2017;103.47
Fraxinus Flexible Income (in liquidation);09/08/2017;103.57
Fraxinus Flexible Income (in liquidation);08/08/2017;103.60
Fraxinus Flexible Income (in liquidation);07/08/2017;103.61
Fraxinus Flexible Income (in liquidation);04/08/2017;103.59
Fraxinus Flexible Income (in liquidation);03/08/2017;103.65
Fraxinus Flexible Income (in liquidation);02/08/2017;103.59
Fraxinus Flexible Income (in liquidation);01/08/2017;103.53
Fraxinus Flexible Income (in liquidation);31/07/2017;103.52
Fraxinus Flexible Income (in liquidation);28/07/2017;103.58
Fraxinus Flexible Income (in liquidation);27/07/2017;103.62
Fraxinus Flexible Income (in liquidation);26/07/2017;103.54
Fraxinus Flexible Income (in liquidation);25/07/2017;103.54
Fraxinus Flexible Income (in liquidation);24/07/2017;103.60
Fraxinus Flexible Income (in liquidation);21/07/2017;103.55
Fraxinus Flexible Income (in liquidation);20/07/2017;103.58
Fraxinus Flexible Income (in liquidation);19/07/2017;103.65
Fraxinus Flexible Income (in liquidation);18/07/2017;103.68
Fraxinus Flexible Income (in liquidation);17/07/2017;103.50
Fraxinus Flexible Income (in liquidation);14/07/2017;103.54
Fraxinus Flexible Income (in liquidation);13/07/2017;103.45
Fraxinus Flexible Income (in liquidation);12/07/2017;103.42
Fraxinus Flexible Income (in liquidation);11/07/2017;103.41
Fraxinus Flexible Income (in liquidation);10/07/2017;103.40
Fraxinus Flexible Income (in liquidation);07/07/2017;103.30
Fraxinus Flexible Income (in liquidation);06/07/2017;103.29
Fraxinus Flexible Income (in liquidation);05/07/2017;103.41
Fraxinus Flexible Income (in liquidation);04/07/2017;103.46
Fraxinus Flexible Income (in liquidation);03/07/2017;103.48
Fraxinus Flexible Income (in liquidation);30/06/2017;103.29
Fraxinus Flexible Income (in liquidation);29/06/2017;103.17
Fraxinus Flexible Income (in liquidation);28/06/2017;103.34
Fraxinus Flexible Income (in liquidation);27/06/2017;103.41
Fraxinus Flexible Income (in liquidation);26/06/2017;103.54
Fraxinus Flexible Income (in liquidation);23/06/2017;103.47
Fraxinus Flexible Income (in liquidation);22/06/2017;103.53
Fraxinus Flexible Income (in liquidation);21/06/2017;103.54
Fraxinus Flexible Income (in liquidation);20/06/2017;103.56
Fraxinus Flexible Income (in liquidation);19/06/2017;103.57
Fraxinus Flexible Income (in liquidation);16/06/2017;103.63
Fraxinus Flexible Income (in liquidation);15/06/2017;103.68
Fraxinus Flexible Income (in liquidation);14/06/2017;103.68
Fraxinus Flexible Income (in liquidation);13/06/2017;103.53
Fraxinus Flexible Income (in liquidation);12/06/2017;103.55
Fraxinus Flexible Income (in liquidation);09/06/2017;103.50
Fraxinus Flexible Income (in liquidation);08/06/2017;103.41
Fraxinus Flexible Income (in liquidation);07/06/2017;103.39
Fraxinus Flexible Income (in liquidation);06/06/2017;103.40
Fraxinus Flexible Income (in liquidation);05/06/2017;103.36
Fraxinus Flexible Income (in liquidation);02/06/2017;103.39
Fraxinus Flexible Income (in liquidation);01/06/2017;103.27
Fraxinus Flexible Income (in liquidation);31/05/2017;103.29
Fraxinus Flexible Income (in liquidation);30/05/2017;103.20
Fraxinus Flexible Income (in liquidation);29/05/2017;103.25
Fraxinus Flexible Income (in liquidation);26/05/2017;103.25
Fraxinus Flexible Income (in liquidation);25/05/2017;103.10
Fraxinus Flexible Income (in liquidation);24/05/2017;103.03
Fraxinus Flexible Income (in liquidation);23/05/2017;103.01
Fraxinus Flexible Income (in liquidation);22/05/2017;103.00
Fraxinus Flexible Income (in liquidation);19/05/2017;103.01
Fraxinus Flexible Income (in liquidation);18/05/2017;103.02
Fraxinus Flexible Income (in liquidation);17/05/2017;103.04
Fraxinus Flexible Income (in liquidation);16/05/2017;102.91
Fraxinus Flexible Income (in liquidation);15/05/2017;102.86
Fraxinus Flexible Income (in liquidation);12/05/2017;102.93
Fraxinus Flexible Income (in liquidation);11/05/2017;102.74
Fraxinus Flexible Income (in liquidation);10/05/2017;102.65
Fraxinus Flexible Income (in liquidation);09/05/2017;102.52
Fraxinus Flexible Income (in liquidation);08/05/2017;102.55
Fraxinus Flexible Income (in liquidation);05/05/2017;102.49
Fraxinus Flexible Income (in liquidation);04/05/2017;102.46
Fraxinus Flexible Income (in liquidation);03/05/2017;102.51
Fraxinus Flexible Income (in liquidation);02/05/2017;102.51
Fraxinus Flexible Income (in liquidation);01/05/2017;102.55
Fraxinus Flexible Income (in liquidation);28/04/2017;102.55
Fraxinus Flexible Income (in liquidation);27/04/2017;102.56
Fraxinus Flexible Income (in liquidation);26/04/2017;102.44
Fraxinus Flexible Income (in liquidation);25/04/2017;102.43
Fraxinus Flexible Income (in liquidation);24/04/2017;102.53
Fraxinus Flexible Income (in liquidation);21/04/2017;102.45
Fraxinus Flexible Income (in liquidation);20/04/2017;102.45
Fraxinus Flexible Income (in liquidation);19/04/2017;102.55
Fraxinus Flexible Income (in liquidation);18/04/2017;102.60
Fraxinus Flexible Income (in liquidation);17/04/2017;102.47
Fraxinus Flexible Income (in liquidation);14/04/2017;102.47
Fraxinus Flexible Income (in liquidation);13/04/2017;102.47
Fraxinus Flexible Income (in liquidation);12/04/2017;102.32
Fraxinus Flexible Income (in liquidation);11/04/2017;102.31
Fraxinus Flexible Income (in liquidation);10/04/2017;102.24
Fraxinus Flexible Income (in liquidation);07/04/2017;102.27
Fraxinus Flexible Income (in liquidation);06/04/2017;102.27
Fraxinus Flexible Income (in liquidation);05/04/2017;102.28
Fraxinus Flexible Income (in liquidation);04/04/2017;102.27
Fraxinus Flexible Income (in liquidation);03/04/2017;102.33
Fraxinus Flexible Income (in liquidation);31/03/2017;102.18
Fraxinus Flexible Income (in liquidation);30/03/2017;102.10
Fraxinus Flexible Income (in liquidation);29/03/2017;102.03
Fraxinus Flexible Income (in liquidation);28/03/2017;102.04
Fraxinus Flexible Income (in liquidation);27/03/2017;102.03
Fraxinus Flexible Income (in liquidation);24/03/2017;101.92
Fraxinus Flexible Income (in liquidation);23/03/2017;101.88
Fraxinus Flexible Income (in liquidation);22/03/2017;101.78
Fraxinus Flexible Income (in liquidation);21/03/2017;101.47
Fraxinus Flexible Income (in liquidation);20/03/2017;101.37
Fraxinus Flexible Income (in liquidation);17/03/2017;101.33
Fraxinus Flexible Income (in liquidation);16/03/2017;101.37
Fraxinus Flexible Income (in liquidation);15/03/2017;101.34
Fraxinus Flexible Income (in liquidation);14/03/2017;101.31
Fraxinus Flexible Income (in liquidation);13/03/2017;101.41
Fraxinus Flexible Income (in liquidation);10/03/2017;101.35
Fraxinus Flexible Income (in liquidation);09/03/2017;101.39
Fraxinus Flexible Income (in liquidation);08/03/2017;101.35
Fraxinus Flexible Income (in liquidation);07/03/2017;101.49
Fraxinus Flexible Income (in liquidation);06/03/2017;101.49
Fraxinus Flexible Income (in liquidation);03/03/2017;101.35
Fraxinus Flexible Income (in liquidation);02/03/2017;101.26
Fraxinus Flexible Income (in liquidation);01/03/2017;101.02
Fraxinus Flexible Income (in liquidation);28/02/2017;101.09
Fraxinus Flexible Income (in liquidation);27/02/2017;101.09
Fraxinus Flexible Income (in liquidation);24/02/2017;101.07
Fraxinus Flexible Income (in liquidation);23/02/2017;100.99
Fraxinus Flexible Income (in liquidation);22/02/2017;100.76
Fraxinus Flexible Income (in liquidation);21/02/2017;100.80
Fraxinus Flexible Income (in liquidation);20/02/2017;100.96
Fraxinus Flexible Income (in liquidation);17/02/2017;100.97
Fraxinus Flexible Income (in liquidation);16/02/2017;100.91
Fraxinus Flexible Income (in liquidation);15/02/2017;100.69
Fraxinus Flexible Income (in liquidation);14/02/2017;100.77
Fraxinus Flexible Income (in liquidation);13/02/2017;100.73
Fraxinus Flexible Income (in liquidation);10/02/2017;100.87
Fraxinus Flexible Income (in liquidation);09/02/2017;100.96
Fraxinus Flexible Income (in liquidation);08/02/2017;101.02
Fraxinus Flexible Income (in liquidation);07/02/2017;100.85
Fraxinus Flexible Income (in liquidation);06/02/2017;101.02
Fraxinus Flexible Income (in liquidation);03/02/2017;100.91
Fraxinus Flexible Income (in liquidation);02/02/2017;100.81
Fraxinus Flexible Income (in liquidation);01/02/2017;100.50
Fraxinus Flexible Income (in liquidation);31/01/2017;100.52
Fraxinus Flexible Income (in liquidation);30/01/2017;100.52
Fraxinus Flexible Income (in liquidation);27/01/2017;100.42
Fraxinus Flexible Income (in liquidation);26/01/2017;100.31
Fraxinus Flexible Income (in liquidation);25/01/2017;100.61
Fraxinus Flexible Income (in liquidation);24/01/2017;100.74
Fraxinus Flexible Income (in liquidation);23/01/2017;100.67
Fraxinus Flexible Income (in liquidation);20/01/2017;100.53
Fraxinus Flexible Income (in liquidation);19/01/2017;100.66
Fraxinus Flexible Income (in liquidation);18/01/2017;100.83
Fraxinus Flexible Income (in liquidation);17/01/2017;100.87
Fraxinus Flexible Income (in liquidation);16/01/2017;100.92
Fraxinus Flexible Income (in liquidation);13/01/2017;100.81
Fraxinus Flexible Income (in liquidation);12/01/2017;101.01
Fraxinus Flexible Income (in liquidation);11/01/2017;101.00
Fraxinus Flexible Income (in liquidation);10/01/2017;100.94
Fraxinus Flexible Income (in liquidation);09/01/2017;100.53
Fraxinus Flexible Income (in liquidation);06/01/2017;100.52
Fraxinus Flexible Income (in liquidation);05/01/2017;100.52
Fraxinus Flexible Income (in liquidation);04/01/2017;100.39
Fraxinus Flexible Income (in liquidation);03/01/2017;100.38
Fraxinus Flexible Income (in liquidation);02/01/2017;100.50
Fraxinus Flexible Income (in liquidation);30/12/2016;100.66
Fraxinus Flexible Income (in liquidation);29/12/2016;101.03
Fraxinus Flexible Income (in liquidation);28/12/2016;101.07
Fraxinus Flexible Income (in liquidation);27/12/2016;101.19
Fraxinus Flexible Income (in liquidation);26/12/2016;101.20
Fraxinus Flexible Income (in liquidation);23/12/2016;101.20
Fraxinus Flexible Income (in liquidation);22/12/2016;101.17
Fraxinus Flexible Income (in liquidation);21/12/2016;101.15
Fraxinus Flexible Income (in liquidation);20/12/2016;101.07
Fraxinus Flexible Income (in liquidation);19/12/2016;101.12
Fraxinus Flexible Income (in liquidation);16/12/2016;100.95
Fraxinus Flexible Income (in liquidation);15/12/2016;100.70
Fraxinus Flexible Income (in liquidation);14/12/2016;100.93
Fraxinus Flexible Income (in liquidation);13/12/2016;100.64
Fraxinus Flexible Income (in liquidation);12/12/2016;100.32
Fraxinus Flexible Income (in liquidation);09/12/2016;100.41
Fraxinus Flexible Income (in liquidation);08/12/2016;100.39
Fraxinus Flexible Income (in liquidation);07/12/2016;100.53
Fraxinus Flexible Income (in liquidation);06/12/2016;100.19
Fraxinus Flexible Income (in liquidation);05/12/2016;99.85
Fraxinus Flexible Income (in liquidation);02/12/2016;99.78
Fraxinus Flexible Income (in liquidation);01/12/2016;99.85
Fraxinus Flexible Income (in liquidation);30/11/2016;100.30
Fraxinus Flexible Income (in liquidation);29/11/2016;100.40
Fraxinus Flexible Income (in liquidation);28/11/2016;100.55
Fraxinus Flexible Income (in liquidation);25/11/2016;100.35
Fraxinus Flexible Income (in liquidation);24/11/2016;100.19
Fraxinus Flexible Income (in liquidation);23/11/2016;100.21
Fraxinus Flexible Income (in liquidation);22/11/2016;100.59
Fraxinus Flexible Income (in liquidation);21/11/2016;100.37
Fraxinus Flexible Income (in liquidation);18/11/2016;100.15
Fraxinus Flexible Income (in liquidation);17/11/2016;100.29
Fraxinus Flexible Income (in liquidation);16/11/2016;100.40
Fraxinus Flexible Income (in liquidation);15/11/2016;100.69
Fraxinus Flexible Income (in liquidation);14/11/2016;100.54
Fraxinus Flexible Income (in liquidation);11/11/2016;101.00
Fraxinus Flexible Income (in liquidation);10/11/2016;101.00
Fraxinus Flexible Income (in liquidation);09/11/2016;101.32
Fraxinus Flexible Income (in liquidation);08/11/2016;101.49
Fraxinus Flexible Income (in liquidation);07/11/2016;101.53
Fraxinus Flexible Income (in liquidation);04/11/2016;101.52
Fraxinus Flexible Income (in liquidation);03/11/2016;101.45
Fraxinus Flexible Income (in liquidation);02/11/2016;101.51
Fraxinus Flexible Income (in liquidation);01/11/2016;101.53
Fraxinus Flexible Income (in liquidation);31/10/2016;101.53
Fraxinus Flexible Income (in liquidation);28/10/2016;101.41
Fraxinus Flexible Income (in liquidation);27/10/2016;101.37
Fraxinus Flexible Income (in liquidation);26/10/2016;101.60
Fraxinus Flexible Income (in liquidation);25/10/2016;101.71
Fraxinus Flexible Income (in liquidation);24/10/2016;101.75
Fraxinus Flexible Income (in liquidation);21/10/2016;101.80
Fraxinus Flexible Income (in liquidation);20/10/2016;101.85
Fraxinus Flexible Income (in liquidation);19/10/2016;101.77
Fraxinus Flexible Income (in liquidation);18/10/2016;101.72
Fraxinus Flexible Income (in liquidation);17/10/2016;101.58
Fraxinus Flexible Income (in liquidation);14/10/2016;101.64
Fraxinus Flexible Income (in liquidation);13/10/2016;101.67
Fraxinus Flexible Income (in liquidation);12/10/2016;101.61
Fraxinus Flexible Income (in liquidation);11/10/2016;101.54
Fraxinus Flexible Income (in liquidation);10/10/2016;101.58
Fraxinus Flexible Income (in liquidation);07/10/2016;101.62
Fraxinus Flexible Income (in liquidation);06/10/2016;101.75
Fraxinus Flexible Income (in liquidation);05/10/2016;101.78
Fraxinus Flexible Income (in liquidation);04/10/2016;101.90
Fraxinus Flexible Income (in liquidation);03/10/2016;101.89
Fraxinus Flexible Income (in liquidation);30/09/2016;101.84
Fraxinus Flexible Income (in liquidation);29/09/2016;101.85
Fraxinus Flexible Income (in liquidation);28/09/2016;101.95
Fraxinus Flexible Income (in liquidation);27/09/2016;101.99
Fraxinus Flexible Income (in liquidation);26/09/2016;101.97
Fraxinus Flexible Income (in liquidation);23/09/2016;102.01
Fraxinus Flexible Income (in liquidation);22/09/2016;102.03
Fraxinus Flexible Income (in liquidation);21/09/2016;101.85
Fraxinus Flexible Income (in liquidation);20/09/2016;101.86
Fraxinus Flexible Income (in liquidation);19/09/2016;101.81
Fraxinus Flexible Income (in liquidation);16/09/2016;101.79
Fraxinus Flexible Income (in liquidation);15/09/2016;101.77
Fraxinus Flexible Income (in liquidation);14/09/2016;101.85
Fraxinus Flexible Income (in liquidation);13/09/2016;101.83
Fraxinus Flexible Income (in liquidation);12/09/2016;101.86
Fraxinus Flexible Income (in liquidation);09/09/2016;101.87
Fraxinus Flexible Income (in liquidation);08/09/2016;102.01
Fraxinus Flexible Income (in liquidation);07/09/2016;102.18
Fraxinus Flexible Income (in liquidation);06/09/2016;102.09
Fraxinus Flexible Income (in liquidation);05/09/2016;101.91
Fraxinus Flexible Income (in liquidation);02/09/2016;101.92
Fraxinus Flexible Income (in liquidation);01/09/2016;102.03
Fraxinus Flexible Income (in liquidation);31/08/2016;102.11
Fraxinus Flexible Income (in liquidation);30/08/2016;102.13
Fraxinus Flexible Income (in liquidation);29/08/2016;102.19
Fraxinus Flexible Income (in liquidation);26/08/2016;102.19
Fraxinus Flexible Income (in liquidation);25/08/2016;102.18
Fraxinus Flexible Income (in liquidation);24/08/2016;102.19
Fraxinus Flexible Income (in liquidation);23/08/2016;102.19
Fraxinus Flexible Income (in liquidation);22/08/2016;102.18
Fraxinus Flexible Income (in liquidation);19/08/2016;102.13
Fraxinus Flexible Income (in liquidation);18/08/2016;102.11
Fraxinus Flexible Income (in liquidation);17/08/2016;102.02
Fraxinus Flexible Income (in liquidation);16/08/2016;102.05
Fraxinus Flexible Income (in liquidation);15/08/2016;102.13
Fraxinus Flexible Income (in liquidation);12/08/2016;102.13
Fraxinus Flexible Income (in liquidation);11/08/2016;101.95
Fraxinus Flexible Income (in liquidation);10/08/2016;101.96
Fraxinus Flexible Income (in liquidation);09/08/2016;101.81
Fraxinus Flexible Income (in liquidation);08/08/2016;101.71
Fraxinus Flexible Income (in liquidation);05/08/2016;101.67
Fraxinus Flexible Income (in liquidation);04/08/2016;101.78
Fraxinus Flexible Income (in liquidation);03/08/2016;101.67
Fraxinus Flexible Income (in liquidation);02/08/2016;101.56
Fraxinus Flexible Income (in liquidation);01/08/2016;101.63
Fraxinus Flexible Income (in liquidation);29/07/2016;101.42
Fraxinus Flexible Income (in liquidation);28/07/2016;101.42
Fraxinus Flexible Income (in liquidation);27/07/2016;101.47
Fraxinus Flexible Income (in liquidation);26/07/2016;101.40
Fraxinus Flexible Income (in liquidation);25/07/2016;101.46
Fraxinus Flexible Income (in liquidation);22/07/2016;101.46
Fraxinus Flexible Income (in liquidation);21/07/2016;101.38
Fraxinus Flexible Income (in liquidation);20/07/2016;101.36
Fraxinus Flexible Income (in liquidation);19/07/2016;101.41
Fraxinus Flexible Income (in liquidation);18/07/2016;101.41
Fraxinus Flexible Income (in liquidation);15/07/2016;101.30
Fraxinus Flexible Income (in liquidation);14/07/2016;101.33
Fraxinus Flexible Income (in liquidation);13/07/2016;101.39
Fraxinus Flexible Income (in liquidation);12/07/2016;101.36
Fraxinus Flexible Income (in liquidation);11/07/2016;101.37
Fraxinus Flexible Income (in liquidation);08/07/2016;101.27
Fraxinus Flexible Income (in liquidation);07/07/2016;101.10
Fraxinus Flexible Income (in liquidation);06/07/2016;101.25
Fraxinus Flexible Income (in liquidation);05/07/2016;101.33
Fraxinus Flexible Income (in liquidation);04/07/2016;101.19
Fraxinus Flexible Income (in liquidation);01/07/2016;101.22
Fraxinus Flexible Income (in liquidation);30/06/2016;101.11
Fraxinus Flexible Income (in liquidation);29/06/2016;101.01
Fraxinus Flexible Income (in liquidation);28/06/2016;100.75
Fraxinus Flexible Income (in liquidation);27/06/2016;100.60
Fraxinus Flexible Income (in liquidation);24/06/2016;100.26
Fraxinus Flexible Income (in liquidation);23/06/2016;100.73
Fraxinus Flexible Income (in liquidation);22/06/2016;100.64
Fraxinus Flexible Income (in liquidation);21/06/2016;100.47
Fraxinus Flexible Income (in liquidation);20/06/2016;100.59
Fraxinus Flexible Income (in liquidation);17/06/2016;100.27
Fraxinus Flexible Income (in liquidation);16/06/2016;100.06
Fraxinus Flexible Income (in liquidation);15/06/2016;100.04
Fraxinus Flexible Income (in liquidation);14/06/2016;100.01
Fraxinus Flexible Income (in liquidation);13/06/2016;100.33
Fraxinus Flexible Income (in liquidation);10/06/2016;100.54
Fraxinus Flexible Income (in liquidation);09/06/2016;100.64
Fraxinus Flexible Income (in liquidation);08/06/2016;100.57
Fraxinus Flexible Income (in liquidation);07/06/2016;100.39
Fraxinus Flexible Income (in liquidation);06/06/2016;100.29
Fraxinus Flexible Income (in liquidation);03/06/2016;100.40
Fraxinus Flexible Income (in liquidation);02/06/2016;100.33
Fraxinus Flexible Income (in liquidation);01/06/2016;100.37
Fraxinus Flexible Income (in liquidation);31/05/2016;100.42
Fraxinus Flexible Income (in liquidation);30/05/2016;100.43
Fraxinus Flexible Income (in liquidation);27/05/2016;100.52
Fraxinus Flexible Income (in liquidation);26/05/2016;100.43
Fraxinus Flexible Income (in liquidation);25/05/2016;100.43
Fraxinus Flexible Income (in liquidation);24/05/2016;100.30
Fraxinus Flexible Income (in liquidation);23/05/2016;100.24
Fraxinus Flexible Income (in liquidation);20/05/2016;100.44
Fraxinus Flexible Income (in liquidation);19/05/2016;100.66
Fraxinus Flexible Income (in liquidation);18/05/2016;100.62
Fraxinus Flexible Income (in liquidation);17/05/2016;100.83
Fraxinus Flexible Income (in liquidation);16/05/2016;100.83
Fraxinus Flexible Income (in liquidation);13/05/2016;100.68
Fraxinus Flexible Income (in liquidation);12/05/2016;100.66
Fraxinus Flexible Income (in liquidation);11/05/2016;100.59
Fraxinus Flexible Income (in liquidation);10/05/2016;100.65
Fraxinus Flexible Income (in liquidation);09/05/2016;100.57
Fraxinus Flexible Income (in liquidation);06/05/2016;100.61
Fraxinus Flexible Income (in liquidation);05/05/2016;100.47
Fraxinus Flexible Income (in liquidation);04/05/2016;100.51
Fraxinus Flexible Income (in liquidation);03/05/2016;100.58
Fraxinus Flexible Income (in liquidation);02/05/2016;100.58
Fraxinus Flexible Income (in liquidation);29/04/2016;100.47
Fraxinus Flexible Income (in liquidation);28/04/2016;100.56
Fraxinus Flexible Income (in liquidation);27/04/2016;100.52
Fraxinus Flexible Income (in liquidation);26/04/2016;100.40
Fraxinus Flexible Income (in liquidation);25/04/2016;100.40
Fraxinus Flexible Income (in liquidation);22/04/2016;100.48
Fraxinus Flexible Income (in liquidation);21/04/2016;100.58
Fraxinus Flexible Income (in liquidation);20/04/2016;100.71
Fraxinus Flexible Income (in liquidation);19/04/2016;100.60
Fraxinus Flexible Income (in liquidation);18/04/2016;100.58
Fraxinus Flexible Income (in liquidation);15/04/2016;100.58
Fraxinus Flexible Income (in liquidation);14/04/2016;100.51
Fraxinus Flexible Income (in liquidation);13/04/2016;100.53
Fraxinus Flexible Income (in liquidation);12/04/2016;100.58
Fraxinus Flexible Income (in liquidation);11/04/2016;100.83
Fraxinus Flexible Income (in liquidation);08/04/2016;100.61
Fraxinus Flexible Income (in liquidation);07/04/2016;100.75
Fraxinus Flexible Income (in liquidation);06/04/2016;100.68
Fraxinus Flexible Income (in liquidation);05/04/2016;100.72
Fraxinus Flexible Income (in liquidation);04/04/2016;100.80
Fraxinus Flexible Income (in liquidation);01/04/2016;100.89
Fraxinus Flexible Income (in liquidation);31/03/2016;100.72
Fraxinus Flexible Income (in liquidation);30/03/2016;100.66
Fraxinus Flexible Income (in liquidation);29/03/2016;100.67
Fraxinus Flexible Income (in liquidation);28/03/2016;100.63
Fraxinus Flexible Income (in liquidation);25/03/2016;100.63
Fraxinus Flexible Income (in liquidation);24/03/2016;100.63
Fraxinus Flexible Income (in liquidation);23/03/2016;100.54
Fraxinus Flexible Income (in liquidation);22/03/2016;100.57
Fraxinus Flexible Income (in liquidation);21/03/2016;100.60
Fraxinus Flexible Income (in liquidation);18/03/2016;100.71
Fraxinus Flexible Income (in liquidation);17/03/2016;100.66
Fraxinus Flexible Income (in liquidation);16/03/2016;100.39
Fraxinus Flexible Income (in liquidation);15/03/2016;100.60
Fraxinus Flexible Income (in liquidation);14/03/2016;100.63
Fraxinus Flexible Income (in liquidation);11/03/2016;100.56
Fraxinus Flexible Income (in liquidation);10/03/2016;100.42
Fraxinus Flexible Income (in liquidation);09/03/2016;100.26
Fraxinus Flexible Income (in liquidation);08/03/2016;100.32
Fraxinus Flexible Income (in liquidation);07/03/2016;100.30
Fraxinus Flexible Income (in liquidation);04/03/2016;100.14
Fraxinus Flexible Income (in liquidation);03/03/2016;100.07
Fraxinus Flexible Income (in liquidation);02/03/2016;100.07