Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1055
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.10
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1055
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.10
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2429
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.08
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7533
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.28
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.8026
Tarikh NAB
Penukaran
0.0049
Penukaran %
0.61
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1555
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.10
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8858
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.20
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8735
Tarikh NAB
Penukaran
0.0031
Penukaran %
0.36
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8935
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.26
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.9207
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.40