| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 1.3413 ![]() |
1.3215 ![]() |
| Advance Eastern Europe | € 0.7384 ![]() |
€ 0.7275 ![]() |
| Advance IPO Fund | € 0.9205 ![]() |
€ 0.9069 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.26 ![]() |
1.298 ![]() |
| Advance Equity Holding JSCo | 1.090 ![]() |
1.140 ![]() |