| Issue Price |
Redemption Price |
|
|---|---|---|
| Advance Invest | 0.9620 ![]() |
0.9478 ![]() |
| Advance Eastern Europe | € 0.7349 ![]() |
€ 0.7240 ![]() |
| Advance IPO Fund | € 0.9481 ![]() |
€ 0.9341 ![]() |
| Advance Global Trends | € 0.9807 ![]() |
€ 0.9662 ![]() |
| Bid | Ask | |
| Advance Terrafund | 1.498 ![]() |
1.532 ![]() |
| Advance Equity Holding JSCo | 0.90 ![]() |
0.949 ![]() |