Net Asset Values
| CMP® | Date | NAV |
|---|---|---|
| CMP 2023 Class A | 11/15/2024 | $578.70 |
| CMP 2023 Class F | 11/15/2024 | $613.78 |
| Dundee Resource Class | Date | NAV |
|---|---|---|
| Class A | 11/21/2024 | $5.39 |
| Class F | 11/21/2024 | $5.93 |
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