Net Asset Value (NAV)
$60.62M
> -0.01%
Apr 26, 2026
Jul 3, 2026
Assets and Liabilities
Historical view of mGLOBAL's assets and liabilities in Unclassified.
Apr 26, 2026
Jul 3, 2026
Assets
$60.62M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$60.62M
> -0.01%
$60.62M
> -0.01%
Apr 26, 2026
Jul 3, 2026
Historical view of mGLOBAL's assets and liabilities in Unclassified.
Apr 26, 2026
Jul 3, 2026
Assets
$60.62M
> -0.01%
Liabilities
$0.00
0.00%
NAV
$60.62M
> -0.01%