Principal Asia Pacific Dynamic Growth Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1601
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.04
Principal Asia Pacific Dynamic Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.9763
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.06
Principal Asia Pacific Dynamic Growth Fund (Kelas USD)
Mata Wang
USD
NAB
0.9720
Tarikh NAB
Penukaran
-0.0015
Penukaran %
-0.15
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0925
Tarikh NAB
Penukaran
0.0048
Penukaran %
0.44
Principal Asia Pacific Dynamic Income Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0925
Tarikh NAB
Penukaran
0.0048
Penukaran %
0.44
Principal Asia Pacific Dynamic Income Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2392
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.04
Principal Asia Pacific Dynamic Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7369
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.04
Principal Asia Pacific Dynamic Income Fund (Kelas USD)
Mata Wang
USD
NAB
0.7756
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.05
Principal Asia Pacific Dynamic Income Fund - Kelas D
Mata Wang
MYR
NAB
1.1380
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.05
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9884
Tarikh NAB
Penukaran
0.002
Penukaran %
0.20