Net Asset Value (NAV)
$26.05
2.36%
Oct 31, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 31, 2025
Apr 4, 2026
Assets
$26.05
2.36%
Liabilities
$0.00
0.00%
NAV
$26.05
2.36%
$26.05
2.36%
Oct 31, 2025
Apr 4, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 31, 2025
Apr 4, 2026
Assets
$26.05
2.36%
Liabilities
$0.00
0.00%
NAV
$26.05
2.36%