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Date NAV
CMP®
CMP 2022 Class A 12/01/2023 $350.58
CMP 2022 Class F 12/01/2023 $397.83
CMP 2023 Class A 12/01/2023 $682.37
CMP 2023 Class F 12/01/2023 $717.64
Date NAV
Dundee Global Resource Class
Class A 12/06/2023 $5.04
Class F 12/06/2023 $5.48