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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 36.30 USD 2020/05/29
2 DWS INVEST GLOBAL AGRIBUSINESS FUND

117.87

USD 2020/05/29
3 TEMPLETON GLOBAL BOND FUND 15.27 USD 2020/05/29
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Last Update: May 29, 2020
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