Apollo IG Core Replacement reports NAV of $1.325B as of April 30, 2026
Apollo IG Core Replacement disclosed its net asset value composition with investments at fair value of $1.325B against a cost basis of $1.311B as of April 30, 2026. The filing provides standard NAV reporting for the fund's valuation and investor information purposes.
AI-generated summary for informational purposes only. Always verify against the original filing. Not investment advice. BriefTape is not a registered investment adviser.
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