Net Asset Value (NAV)
$28.51
0.81%
Oct 31, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Assets
$28.51
0.81%
Liabilities
$0.00
0.00%
NAV
$28.51
0.81%
Oct 31, 2025
Feb 27, 2026
$28.51
0.81%
Oct 31, 2025
Feb 27, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Assets
$28.51
0.81%
Liabilities
$0.00
0.00%
NAV
$28.51
0.81%
Oct 31, 2025
Feb 27, 2026
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