AICC

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OtherJun 4, 2026Neutral

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.

View filing at SEC.gov →

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