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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 35.33 USD 2019/10/18
2 DWS GLOBAL AGRIBUSINESS FUND

144.89

USD 2019/10/18
3 TEMPLETON GLOBAL BOND FUND 16.14 USD 2019/10/18
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Last Update: October 18, 2019
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