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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 35.96 USD 2019/08/19
2

DWS GLOBAL AGRIBUSINESS FUND

146.25

USD 2019/08/19
3 TEMPLETON GLOBAL BOND FUND 16.39 USD 2019/08/19
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Last Update: August 19, 2019
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