Principal Biotechnology Discovery Fund-Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9931
Tarikh NAB
Penukaran
0.0313
Penukaran %
3.25
Principal Biotechnology Discovery Fund-Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9949
Tarikh NAB
Penukaran
0.0256
Penukaran %
2.64
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0168
Tarikh NAB
Penukaran
0.0289
Penukaran %
2.93
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0168
Tarikh NAB
Penukaran
0.0289
Penukaran %
2.93
Principal Biotechnology Discovery Fund-Kelas USD
Mata Wang
USD
NAB
1.0414
Tarikh NAB
Penukaran
0.027
Penukaran %
2.66
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0219
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.07
Principal China Direct Opportunities Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8674
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.16
Principal China Direct Opportunities Fund (Kelas USD)
Mata Wang
USD
NAB
0.8389
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.27
Principal China Multi Asset Income Fund - Kelas AUD-H
Mata Wang
AUD
NAB
0.5709
Tarikh NAB
Penukaran
-0.0031
Penukaran %
-0.54
Principal China Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.5662
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.07