Net Asset Value (NAV)

$67.31M

> -0.01%

Apr 26, 2026

Sep 4, 2026

Assets and Liabilities

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

Apr 26, 2026

Sep 4, 2026

AssetsAssets

$67.31M

> -0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$67.31M

> -0.01%