Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0709
Tarikh NAB
Penukaran
-0.015
Penukaran %
-1.38
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0709
Tarikh NAB
Penukaran
-0.015
Penukaran %
-1.38
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2311
Tarikh NAB
Penukaran
-0.0042
Penukaran %
-1.78
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7105
Tarikh NAB
Penukaran
-0.0115
Penukaran %
-1.59
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7475
Tarikh NAB
Penukaran
-0.013
Penukaran %
-1.71
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.0992
Tarikh NAB
Penukaran
-0.0198
Penukaran %
-1.77
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8309
Tarikh NAB
Penukaran
-0.0144
Penukaran %
-1.70
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8195
Tarikh NAB
Penukaran
-0.0148
Penukaran %
-1.77
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8381
Tarikh NAB
Penukaran
-0.0145
Penukaran %
-1.70
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8615
Tarikh NAB
Penukaran
-0.0156
Penukaran %
-1.78