| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 1.1847 ![]() |
1.1672 ![]() |
| Advance Eastern Europe | € 0.7624 ![]() |
€ 0.7511 ![]() |
| Advance IPO Fund | € 0.9461 ![]() |
€ 0.9231 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.063 ![]() |
1.097 ![]() |
| Advance Equity Holding JSCo | 0.980 ![]() |
0.994 ![]() |