|
Vanguard Japan Stock Index Fund GBP Acc Fonds
|
10290154
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.77
|
63.79
|
63.96
|
4272.61
|
|
Vanguard Japan Stock Index Fund GBP Dist Fonds
|
10290149
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.61
|
63.60
|
63.70
|
4272.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787247
|
Vanguard Group (Ireland) Limited
|
EUR
|
27.39
|
64.11
|
64.32
|
4272.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092717
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.83
|
63.98
|
64.29
|
4272.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092714
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.66
|
63.79
|
64.10
|
4272.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc Fonds
|
23597119
|
Vanguard Group (Ireland) Limited
|
JPY
|
37.89
|
92.88
|
135.22
|
4272.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
33748659
|
Vanguard Group (Ireland) Limited
|
USD
|
27.98
|
77.45
|
62.36
|
4272.61
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation Fonds
|
1922649
|
Vanguard Group (Ireland) Limited
|
EUR
|
27.34
|
63.92
|
63.99
|
4272.61
|
|
Vanguard Japan Stock Index Fund Investor JPY Accumulation Fonds
|
3031991
|
Vanguard Group (Ireland) Limited
|
JPY
|
37.84
|
92.65
|
134.75
|
4272.61
|
|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
27.92
|
77.24
|
62.04
|
4272.61
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
37.84
|
92.65
|
134.75
|
4272.61
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
27.92
|
77.24
|
62.04
|
4272.61
|
|
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc Fonds
|
37680424
|
Vanguard Group (Ireland) Limited
|
AUD
|
5.73
|
45.74
|
42.96
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc Fonds
|
1924818
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.70
|
51.79
|
42.61
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc Fonds
|
10290197
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.18
|
51.67
|
42.59
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.06
|
51.52
|
42.45
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
23597111
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.75
|
51.97
|
42.90
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.47
|
-
|
-
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.23
|
51.85
|
42.88
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.11
|
51.70
|
42.73
|
3148.26
|
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