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

Footer Navigation:

Last Update: October 18, 2019