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QDII

QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 34.16 USD 2018/12/14
2

DWS GLOBAL AGRIBUSINESS FUND

133.53 USD 2018/12/14
3 TEMPLETON GLOBAL BOND FUND 17.28 USD 2018/12/14
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Last Update: December 14, 2018
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