Net Asset Value (NAV)
$29.55
3.83%
Oct 22, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 22, 2025
Jun 7, 2026
Assets
$29.55
3.83%
Liabilities
$0.00
0.00%
NAV
$29.55
3.83%
$29.55
3.83%
Oct 22, 2025
Jun 7, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 22, 2025
Jun 7, 2026
Assets
$29.55
3.83%
Liabilities
$0.00
0.00%
NAV
$29.55
3.83%