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Date NAV
CMP®
CMP 2022 Class A 06/02/2023 $468.08
CMP 2022 Class F 06/02/2023 $515.39
CMP 2023 Class A 06/02/2023 $818.16
CMP 2023 Class F 06/02/2023 $853.62
Date NAV
Dundee Global Resource Class
Class A 06/02/2023 $6.31
Class F 06/02/2023 $6.83