| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 2.3299 ![]() |
2.2955 ![]() |
| Advance Eastern Europe | € 0.9078 ![]() |
€ 0.8944 ![]() |
| Advance IPO Fund | € 1.0194 ![]() |
€ 1.0043 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.850 ![]() |
1.897 ![]() |
| Advance Equity Holding JSCo | 1.04 ![]() |
1.09 ![]() |