Net Asset Value (NAV)
$29.42
6.63%
Oct 31, 2025
Apr 13, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 31, 2025
Apr 13, 2026
Assets
$29.42
6.63%
Liabilities
$0.00
0.00%
NAV
$29.42
6.63%
$29.42
6.63%
Oct 31, 2025
Apr 13, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 31, 2025
Apr 13, 2026
Assets
$29.42
6.63%
Liabilities
$0.00
0.00%
NAV
$29.42
6.63%