Principal World Selection Conservative Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8603
Tarikh NAB
Penukaran
0.0047
Penukaran %
0.55
Principal World Selection Conservative Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.8460
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.43
Principal World Selection Conservative Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8794
Tarikh NAB
Penukaran
0.0051
Penukaran %
0.58
Principal World Selection Conservative Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8659
Tarikh NAB
Penukaran
0.0047
Penukaran %
0.55
Principal World Selection Conservative Fund (Kelas USD)
Mata Wang
USD
NAB
0.9024
Tarikh NAB
Penukaran
0.0047
Penukaran %
0.52
Principal World Selection Moderate Aggressive (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.1008
Tarikh NAB
Penukaran
0.0085
Penukaran %
0.78
Principal World Selection Moderate Aggressive (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.1252
Tarikh NAB
Penukaran
0.0074
Penukaran %
0.66
Principal World Selection Moderate Aggressive (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1537
Tarikh NAB
Penukaran
0.0091
Penukaran %
0.80
Principal World Selection Moderate Aggressive (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1362
Tarikh NAB
Penukaran
0.0088
Penukaran %
0.78
Principal World Selection Moderate Aggressive (Kelas USD)
Mata Wang
USD
NAB
1.1989
Tarikh NAB
Penukaran
0.0089
Penukaran %
0.75