Net Asset Value (NAV)
$37.29
3.84%
Oct 13, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 13, 2025
Jun 7, 2026
Assets
$37.29
3.84%
Liabilities
$0.00
0.00%
NAV
$37.29
3.84%
$37.29
3.84%
Oct 13, 2025
Jun 7, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 13, 2025
Jun 7, 2026
Assets
$37.29
3.84%
Liabilities
$0.00
0.00%
NAV
$37.29
3.84%