| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 1.3440 ![]() |
1.3241 ![]() |
| Advance Eastern Europe | € 0.7792 ![]() |
€ 0.7677 ![]() |
| Advance IPO Fund | € 0.9290 ![]() |
€ 0.9153 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.179 ![]() |
1.200 ![]() |
| Advance Equity Holding JSCo | 1.100 ![]() |
1.155 ![]() |