Principal Asia Pacific Dynamic Growth Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1237
Tarikh NAB
Penukaran
0.0044
Penukaran %
0.39
Principal Asia Pacific Dynamic Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1606
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.04
Principal Asia Pacific Dynamic Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.9789
Tarikh NAB
Penukaran
0.0026
Penukaran %
0.27
Principal Asia Pacific Dynamic Growth Fund (Kelas USD)
Mata Wang
USD
NAB
0.9758
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.39
Principal Biotechnology Discovery Fund-Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9931
Tarikh NAB
Penukaran
0.0313
Penukaran %
3.25
Principal Biotechnology Discovery Fund-Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9949
Tarikh NAB
Penukaran
0.0256
Penukaran %
2.64
Principal Biotechnology Discovery Fund-Kelas USD
Mata Wang
USD
NAB
1.0414
Tarikh NAB
Penukaran
0.027
Penukaran %
2.66
Principal DALI Opportunities Fund
Mata Wang
MYR
NAB
0.2916
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.34
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
0.9759
Tarikh NAB
Penukaran
0.0143
Penukaran %
1.49
Principal Greater China Equity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8754
Tarikh NAB
Penukaran
0.0206
Penukaran %
2.41