Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0919
Tarikh NAB
Penukaran
0.0098
Penukaran %
0.91
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0919
Tarikh NAB
Penukaran
0.0098
Penukaran %
0.91
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2382
Tarikh NAB
Penukaran
0.0039
Penukaran %
1.66
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7328
Tarikh NAB
Penukaran
0.0115
Penukaran %
1.59
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7712
Tarikh NAB
Penukaran
0.013
Penukaran %
1.71
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1330
Tarikh NAB
Penukaran
0.0186
Penukaran %
1.67
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8478
Tarikh NAB
Penukaran
0.0047
Penukaran %
0.56
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8359
Tarikh NAB
Penukaran
0.0092
Penukaran %
1.11
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8558
Tarikh NAB
Penukaran
0.0084
Penukaran %
0.99
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8806
Tarikh NAB
Penukaran
0.0097
Penukaran %
1.11