Principal Biotechnology Discovery Fund-Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9618
Tarikh NAB
Penukaran
-0.0092
Penukaran %
-0.95
Principal Biotechnology Discovery Fund-Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9693
Tarikh NAB
Penukaran
-0.0047
Penukaran %
-0.48
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9879
Tarikh NAB
Penukaran
-0.0065
Penukaran %
-0.65
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9879
Tarikh NAB
Penukaran
-0.0065
Penukaran %
-0.65
Principal Biotechnology Discovery Fund-Kelas USD
Mata Wang
USD
NAB
1.0144
Tarikh NAB
Penukaran
-0.0056
Penukaran %
-0.55
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0226
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.11
Principal China Direct Opportunities Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8660
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.14
Principal China Direct Opportunities Fund (Kelas USD)
Mata Wang
USD
NAB
0.8366
Tarikh NAB
Penukaran
-0.0018
Penukaran %
-0.21
Principal China Multi Asset Income Fund - Kelas AUD-H
Mata Wang
AUD
NAB
0.5709
Tarikh NAB
Penukaran
-0.0031
Penukaran %
-0.54
Principal China Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.5662
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.07