Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc (0P00011IIE) - Purchase info

115.73690 EUR

0.0955

0.08%

Last update Aug 19, 8:00 AM CEST

Market closed

Previous close

115.64140

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Vanguard Euro Investment Grade Bond Index Fun...

115.74

0.10

0.08%

Purchase info

NAV

115.74

12-Month low

111.73

12-Month high

116.03

Last month

113.84

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0