Net Asset Value (NAV)

$31.09M

> -0.01%

Apr 26, 2026

May 17, 2026

Assets and Liabilities

Historical view of mGLOBAL's assets and liabilities in Unclassified.

Apr 26, 2026

May 17, 2026

Assets

$31.09M

> -0.01%

Liabilities

$0.00

0.00%

NAV

$31.09M

> -0.01%