Net Asset Value (NAV)
$30.25
2.37%
Oct 22, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 22, 2025
Apr 4, 2026
Assets
$30.25
2.37%
Liabilities
$0.00
0.00%
NAV
$30.25
2.37%
$30.25
2.37%
Oct 22, 2025
Apr 4, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 22, 2025
Apr 4, 2026
Assets
$30.25
2.37%
Liabilities
$0.00
0.00%
NAV
$30.25
2.37%