| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 2.4801 ![]() |
2.4434 ![]() |
| Advance Eastern Europe | € 1.0060 ![]() |
€ 0.9911 ![]() |
| Advance IPO Fund | € 1.0158 ![]() |
€ 1.0008 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.90 ![]() |
1.91 ![]() |
| Advance Equity Holding JSCo | 1.080 ![]() |
1.105 ![]() |