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

115.44270 EUR

0.1602

0.14%

Last update Jun 18, 8:00 AM CEST

Main market

Previous close

115.28250

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Vanguard Euro Investment Grade Bond Index Fun...

115.44

0.16

0.14%

Purchase info

NAV

115.44

12-Month low

109.28

12-Month high

115.53

Last month

113.84

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0