Net Asset Value (NAV)
$21.38
0.85%
Nov 20, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Assets
$21.38
0.85%
Liabilities
$0.00
0.00%
NAV
$21.38
0.85%
Nov 20, 2025
Feb 27, 2026
$21.38
0.85%
Nov 20, 2025
Feb 27, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Assets
$21.38
0.85%
Liabilities
$0.00
0.00%
NAV
$21.38
0.85%
Nov 20, 2025
Feb 27, 2026
Disclaimer