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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND

40.54

USD 2020/01/23
2 DWS GLOBAL AGRIBUSINESS FUND

151.01

USD 2020/01/23
3 TEMPLETON GLOBAL BOND FUND 16.09 USD 2020/01/23
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Last Update: January 23, 2020
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