Principal Sustainable Dynamic Bond Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.0213
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Sustainable Dynamic Bond Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0234
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Sustainable Dynamic Bond Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
1.0428
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.03
Principal Wholesale Equity Fund
Mata Wang
MYR
NAB
2.3456
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.06
Principal World Selection Aggressive Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0265
Tarikh NAB
Penukaran
0.0017
Penukaran %
0.17
Principal World Selection Aggressive Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0619
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.22
Principal World Selection Aggressive Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1139
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.19
Principal World Selection Aggressive Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1208
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.19
Principal World Selection Aggressive Fund (Kelas USD)
Mata Wang
USD
NAB
1.1467
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.17
Principal World Selection Conservative Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8556
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.04