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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 45.06 USD 2020/08/03
2 DWS INVEST GLOBAL AGRIBUSINESS FUND

128.94

USD 2020/08/03
3 TEMPLETON GLOBAL BOND FUND 15.22 USD 2020/08/03
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Last Update: August 3, 2020
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