| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 1.1883 ![]() |
1.1707 ![]() |
| Advance Eastern Europe | € 0.7625 ![]() |
€ 0.7512 ![]() |
| Advance IPO Fund | € 0.9726 ![]() |
€ 0.9582 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.10 ![]() |
1.169 ![]() |
| Advance Equity Holding JSCo | 0.990 ![]() |
1.00 ![]() |