Principal Biotechnology Discovery Fund-Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.9544
Tarikh NAB
Penukaran
-0.0046
Penukaran %
-0.48
Principal Biotechnology Discovery Fund-Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9577
Tarikh NAB
Penukaran
-0.006
Penukaran %
-0.62
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9770
Tarikh NAB
Penukaran
-0.0058
Penukaran %
-0.59
Principal Biotechnology Discovery Fund-Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.9770
Tarikh NAB
Penukaran
-0.0058
Penukaran %
-0.59
Principal Biotechnology Discovery Fund-Kelas USD
Mata Wang
USD
NAB
1.0004
Tarikh NAB
Penukaran
-0.006
Penukaran %
-0.60
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
0.9974
Tarikh NAB
Penukaran
0.0326
Penukaran %
3.38
Principal China Direct Opportunities Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8417
Tarikh NAB
Penukaran
0.0266
Penukaran %
3.26
Principal China Direct Opportunities Fund (Kelas USD)
Mata Wang
USD
NAB
0.8124
Tarikh NAB
Penukaran
0.0271
Penukaran %
3.45
Principal China Multi Asset Income Fund - Kelas AUD-H
Mata Wang
AUD
NAB
0.5549
Tarikh NAB
Penukaran
0.0025
Penukaran %
0.45
Principal China Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.5495
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.27