Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0931
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0931
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2396
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.38
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7383
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.20
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7821
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.72
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1395
Tarikh NAB
Penukaran
0.0042
Penukaran %
0.37
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8683
Tarikh NAB
Penukaran
0.0104
Penukaran %
1.21
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8522
Tarikh NAB
Penukaran
0.0066
Penukaran %
0.78
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8744
Tarikh NAB
Penukaran
0.0087
Penukaran %
1.00
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8975
Tarikh NAB
Penukaran
0.0071
Penukaran %
0.80