| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 1.1260 ![]() |
1.1094 ![]() |
| Advance Eastern Europe | € 0.5700 ![]() |
€ 0.5616 ![]() |
| Advance IPO Fund | € 0.8927 ![]() |
€ 0.8795 ![]() |
| Bid | Ask | |
| Advance Terrafund | 0.990 ![]() |
1.000 ![]() |
| Advance Equity Holding JSCo | 0.951 ![]() |
0.985 ![]() |