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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 28.55 USD 2020/03/31
2 DWS GLOBAL AGRIBUSINESS FUND

110.23

USD 2020/03/31
3 TEMPLETON GLOBAL BOND FUND 15.14 USD 2020/03/31
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Last Update: March 31, 2020
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