| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X |
1.1559 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A |
0.6310 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C |
0.6284 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X |
0.6325 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS EQUITY - CLASS A |
0.6524 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS EQUITY - CLASS C |
0.6525 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS EQUITY - CLASS X |
0.6524 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS GROWTH - CLASS A |
0.7380 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS GROWTH - CLASS C |
0.7348 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS GROWTH - CLASS X |
0.7395 |
24/04/2024 |
|
|
|
|
