Net Asset Value (NAV)
$34.17
6.61%
Oct 22, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 22, 2025
Apr 13, 2026
Assets
$34.17
6.61%
Liabilities
$0.00
0.00%
NAV
$34.17
6.61%
$34.17
6.61%
Oct 22, 2025
Apr 13, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 22, 2025
Apr 13, 2026
Assets
$34.17
6.61%
Liabilities
$0.00
0.00%
NAV
$34.17
6.61%