QDII
QDII mutual fund NAVs:
| No. | Fund Name | NAV | Base Currency | Last Update |
|---|---|---|---|---|
| 1 | BLACKROCK WORLD MINING FUND | 50.10 | USD | 2022/09/30 |
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QDII mutual fund NAVs:
| No. | Fund Name | NAV | Base Currency | Last Update |
|---|---|---|---|---|
| 1 | BLACKROCK WORLD MINING FUND | 50.10 | USD | 2022/09/30 |