Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0938
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.12
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0938
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.12
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2387
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.21
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7368
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7765
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.12
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1353
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.24
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8579
Tarikh NAB
Penukaran
0.0084
Penukaran %
0.99
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8456
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.44
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8657
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.66
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8904
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.42