Net Asset Value (NAV)
$22.06
6.62%
Nov 20, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Nov 20, 2025
Apr 13, 2026
Assets
$22.06
6.62%
Liabilities
$0.00
0.00%
NAV
$22.06
6.62%
$22.06
6.62%
Nov 20, 2025
Apr 13, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Nov 20, 2025
Apr 13, 2026
Assets
$22.06
6.62%
Liabilities
$0.00
0.00%
NAV
$22.06
6.62%