Net Asset Value (NAV)
$19.08
3.86%
Nov 20, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Nov 20, 2025
Jun 7, 2026
Assets
$19.08
3.86%
Liabilities
$0.00
0.00%
NAV
$19.08
3.86%
$19.08
3.86%
Nov 20, 2025
Jun 7, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Nov 20, 2025
Jun 7, 2026
Assets
$19.08
3.86%
Liabilities
$0.00
0.00%
NAV
$19.08
3.86%