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QDII

 QDII mutual fund NAVs:

No. Fund Name NAV Base Currency Last Update
1 BLACKROCK WORLD MINING FUND 37.37 USD 2019/12/6
2 DWS GLOBAL AGRIBUSINESS FUND

146.08

USD 2019/12/6
3 TEMPLETON GLOBAL BOND FUND 16.02 USD 2019/12/6
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Last Update: December 6, 2019
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