Principal World Selection Conservative Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.8412
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.80
Principal World Selection Conservative Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8741
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.64
Principal World Selection Conservative Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8612
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.78
Principal World Selection Conservative Fund (Kelas USD)
Mata Wang
USD
NAB
0.8972
Tarikh NAB
Penukaran
0.0061
Penukaran %
0.68
Principal World Selection Moderate Aggressive (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0866
Tarikh NAB
Penukaran
0.0184
Penukaran %
1.72
Principal World Selection Moderate Aggressive (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.1082
Tarikh NAB
Penukaran
0.0165
Penukaran %
1.51
Principal World Selection Moderate Aggressive (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1365
Tarikh NAB
Penukaran
0.0155
Penukaran %
1.38
Principal World Selection Moderate Aggressive (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1194
Tarikh NAB
Penukaran
0.0164
Penukaran %
1.49
Principal World Selection Moderate Aggressive (Kelas USD)
Mata Wang
USD
NAB
1.1809
Tarikh NAB
Penukaran
0.0162
Penukaran %
1.39
Principal World Selection Moderate Conservative (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9181
Tarikh NAB
Penukaran
0.0127
Penukaran %
1.40