Net Asset Value (NAV)
$25.39
0.59%
Nov 20, 2025
May 29, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Nov 20, 2025
May 29, 2026
Assets
$25.39
0.59%
Liabilities
$0.00
0.00%
NAV
$25.39
0.59%
$25.39
0.59%
Nov 20, 2025
May 29, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Nov 20, 2025
May 29, 2026
Assets
$25.39
0.59%
Liabilities
$0.00
0.00%
NAV
$25.39
0.59%