| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 0.9644 ![]() |
0.9501 ![]() |
| Advance Eastern Europe | € 0.7218 ![]() |
€ 0.7111 ![]() |
| Advance IPO Fund | € 0.9231 ![]() |
€ 0.9095 ![]() |
| Advance Global Trends | € 0.9773 ![]() |
€ 0.9629 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.441 ![]() |
1.45 ![]() |
| Advance Equity Holding JSCo | 0.893 ![]() |
0.97 ![]() |