|
Vanguard Japan Stock Index Fund GBP Acc Fonds
|
10290154
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.38
|
56.42
|
54.23
|
4469.5
|
|
Vanguard Japan Stock Index Fund GBP Dist Fonds
|
10290149
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.22
|
56.24
|
53.98
|
4469.5
|
|
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787247
|
Vanguard Group (Ireland) Limited
|
EUR
|
28.52
|
58.38
|
54.81
|
4469.5
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092717
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.43
|
56.61
|
54.54
|
4469.5
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092714
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.27
|
56.42
|
54.36
|
4469.5
|
|
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc Fonds
|
23597119
|
Vanguard Group (Ireland) Limited
|
JPY
|
33.54
|
82.02
|
118.45
|
4469.5
|
|
Vanguard Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
33748659
|
Vanguard Group (Ireland) Limited
|
USD
|
25.41
|
70.45
|
51.49
|
4469.5
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation Fonds
|
1922649
|
Vanguard Group (Ireland) Limited
|
EUR
|
28.47
|
58.19
|
54.50
|
4469.5
|
|
Vanguard Japan Stock Index Fund Investor JPY Accumulation Fonds
|
3031991
|
Vanguard Group (Ireland) Limited
|
JPY
|
33.48
|
81.80
|
118.02
|
4469.5
|
|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
25.36
|
70.25
|
51.18
|
4469.5
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
33.48
|
81.80
|
118.02
|
4469.5
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
25.36
|
70.25
|
51.18
|
4469.5
|
|
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc Fonds
|
37680424
|
Vanguard Group (Ireland) Limited
|
AUD
|
4.90
|
43.32
|
44.57
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc Fonds
|
1924818
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.11
|
47.82
|
45.74
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc Fonds
|
10290197
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.23
|
46.16
|
45.49
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.11
|
46.02
|
45.34
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
23597111
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.16
|
47.99
|
46.03
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.47
|
-
|
-
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.27
|
46.34
|
45.78
|
3238.96
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.16
|
46.19
|
45.63
|
3238.96
|
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