Principal World Selection Conservative Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.8464
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.05
Principal World Selection Conservative Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8805
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.13
Principal World Selection Conservative Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8662
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal World Selection Conservative Fund (Kelas USD)
Mata Wang
USD
NAB
0.9041
Tarikh NAB
Penukaran
0.0017
Penukaran %
0.19
Principal World Selection Moderate Aggressive (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.1051
Tarikh NAB
Penukaran
0.0043
Penukaran %
0.39
Principal World Selection Moderate Aggressive (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.1302
Tarikh NAB
Penukaran
0.005
Penukaran %
0.44
Principal World Selection Moderate Aggressive (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1600
Tarikh NAB
Penukaran
0.0063
Penukaran %
0.55
Principal World Selection Moderate Aggressive (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1412
Tarikh NAB
Penukaran
0.005
Penukaran %
0.44
Principal World Selection Moderate Aggressive (Kelas USD)
Mata Wang
USD
NAB
1.2060
Tarikh NAB
Penukaran
0.0071
Penukaran %
0.59
Principal World Selection Moderate Conservative (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9259
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.16