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Date NAV
CMP®
CMP 2022 Class A 09/22/2023 $340.75
CMP 2022 Class F 09/22/2023 $388.02
CMP 2023 Class A 09/22/2023 $684.36
CMP 2023 Class F 09/22/2023 $719.67
Date NAV
Dundee Global Resource Class
Class A 09/28/2023 $4.94
Class F 09/28/2023 $5.37