Principal Asia Pacific Dynamic Growth Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1395
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.05
Principal Asia Pacific Dynamic Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1852
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.05
Principal Asia Pacific Dynamic Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
1.0042
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.13
Principal Asia Pacific Dynamic Growth Fund (Kelas USD)
Mata Wang
USD
NAB
1.0119
Tarikh NAB
Penukaran
0.0046
Penukaran %
0.46
Principal Biotechnology Discovery Fund-Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9958
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.39
Principal Biotechnology Discovery Fund-Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9999
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.27
Principal Biotechnology Discovery Fund-Kelas USD
Mata Wang
USD
NAB
1.0479
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.19
Principal DALI Opportunities Fund
Mata Wang
MYR
NAB
0.3061
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.39
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
1.0120
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.56
Principal Greater China Equity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9196
Tarikh NAB
Penukaran
0.0076
Penukaran %
0.83