Principal Biotechnology Discovery Fund-Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9710
Tarikh NAB
Penukaran
0.0192
Penukaran %
2.02
Principal Biotechnology Discovery Fund-Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9740
Tarikh NAB
Penukaran
0.0196
Penukaran %
2.05
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9944
Tarikh NAB
Penukaran
0.0194
Penukaran %
1.99
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9944
Tarikh NAB
Penukaran
0.0194
Penukaran %
1.99
Principal Biotechnology Discovery Fund-Kelas USD
Mata Wang
USD
NAB
1.0200
Tarikh NAB
Penukaran
0.0206
Penukaran %
2.06
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0237
Tarikh NAB
Penukaran
0.0193
Penukaran %
1.92
Principal China Direct Opportunities Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8672
Tarikh NAB
Penukaran
0.016
Penukaran %
1.88
Principal China Direct Opportunities Fund (Kelas USD)
Mata Wang
USD
NAB
0.8384
Tarikh NAB
Penukaran
0.0158
Penukaran %
1.92
Principal China Multi Asset Income Fund - Kelas AUD-H
Mata Wang
AUD
NAB
0.5740
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal China Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.5666
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.09