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Date NAV
CMP®
CMP 2022 Class A 03/24/2023 $511.61
CMP 2022 Class F 03/24/2023 $558.97
CMP 2023 Class A 03/24/2023 $918.81
CMP 2023 Class F 03/24/2023 $954.47
Date NAV
Dundee Global Resource Class
Class A 03/28/2023 $6.83
Class F 03/28/2023 $7.38