| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 1.2842 ![]() |
1.2652 ![]() |
| Advance Eastern Europe | € 0.5330 ![]() |
€ 0.5251 ![]() |
| Advance IPO Fund | € 0.8678 ![]() |
€ 0.8550 ![]() |
| Bid | Ask | |
| Advance Terrafund | 0.961 ![]() |
1.006 ![]() |
| Advance Equity Holding JSCo | 0.769 ![]() |
0.770 ![]() |