Principal Asia Pacific Dynamic Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1606
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.04
Principal Asia Pacific Dynamic Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.9789
Tarikh NAB
Penukaran
0.0026
Penukaran %
0.27
Principal Asia Pacific Dynamic Growth Fund (Kelas USD)
Mata Wang
USD
NAB
0.9758
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.39
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0938
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.12
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0938
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.12
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2387
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.21
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7368
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7765
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.12
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1353
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.24
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9893
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.09