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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 35.36 USD 2019/05/22
2

DWS GLOBAL AGRIBUSINESS FUND

143.94

USD 2019/05/22
3 TEMPLETON GLOBAL BOND FUND 17.03 USD 2019/05/22
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Last Update: May 22, 2019
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