Net Asset Value (NAV)
$67.31M
-0.02%
Apr 26, 2026
Aug 27, 2026
Assets and Liabilities
Historical view of mGLOBAL's assets and liabilities in Unclassified.
Apr 26, 2026
Aug 27, 2026
AssetsAssets
$67.31M
-0.02%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$67.31M
-0.02%