Net Asset Value (NAV)
$38.18
2.39%
Oct 13, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 13, 2025
Apr 4, 2026
Assets
$38.18
2.39%
Liabilities
$0.00
0.00%
NAV
$38.18
2.39%
$38.18
2.39%
Oct 13, 2025
Apr 4, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 13, 2025
Apr 4, 2026
Assets
$38.18
2.39%
Liabilities
$0.00
0.00%
NAV
$38.18
2.39%