Net Asset Value (NAV)
$60.51M
> -0.01%
Apr 26, 2026
Aug 8, 2026
Assets and Liabilities
Historical view of mGLOBAL's assets and liabilities in Unclassified.
Apr 26, 2026
Aug 8, 2026
AssetsAssets
$60.51M
> -0.01%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$60.51M
> -0.01%