Principal World Selection Conservative Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.8298
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal World Selection Conservative Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8648
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.05
Principal World Selection Conservative Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8506
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal World Selection Conservative Fund (Kelas USD)
Mata Wang
USD
NAB
0.8860
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal World Selection Moderate Aggressive (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0542
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.17
Principal World Selection Moderate Aggressive (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0767
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal World Selection Moderate Aggressive (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1072
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.05
Principal World Selection Moderate Aggressive (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0887
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal World Selection Moderate Aggressive (Kelas USD)
Mata Wang
USD
NAB
1.1484
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.05
Principal World Selection Moderate Conservative (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8985
Tarikh NAB
Penukaran
0.002
Penukaran %
0.22