| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 0.9043 ![]() |
0.8909 ![]() |
| Advance Eastern Europe | € 0.7081 ![]() |
€ 0.6976 ![]() |
| Advance IPO Fund | € 0.8827 ![]() |
€ 0.8697 ![]() |
| Advance Global Trends | € 0.9821 ![]() |
€ 0.9676 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.971 ![]() |
2.00 ![]() |
| Advance Equity Holding JSCo | 0.766 ![]() |
0.888 ![]() |