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QDII

QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 37.95 USD 2019/02/22
2

DWS GLOBAL AGRIBUSINESS FUND

141.01 USD 2019/02/22
3 TEMPLETON GLOBAL BOND FUND 17.50 USD 2019/02/22
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Last Update: February 22, 2019
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