Net Asset Value (NAV)
$43.13
6.65%
Oct 13, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 13, 2025
Apr 13, 2026
Assets
$43.13
6.65%
Liabilities
$0.00
0.00%
NAV
$43.13
6.65%
$43.13
6.65%
Oct 13, 2025
Apr 13, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 13, 2025
Apr 13, 2026
Assets
$43.13
6.65%
Liabilities
$0.00
0.00%
NAV
$43.13
6.65%