NAV

NameISIN CodeCurrencyDateNAV 
The Guardian SICAV - Shield Dynamic Fund - Class ALU1319788391USD04/12/2018932,82
The Guardian SICAV - Shield Dynamic Fund - Class B*LU1394328600USD12/08/2016NA
The Guardian SICAV - Sword Dynamic Fund - Class ALU1319788557USD04/12/2018840,65
The Guardian SICAV - Sword Dynamic Fund - Class B*LU1394329244USD12/08/2016NA
The Guardian SICAV - Helmet Dynamic Fund - Class ALU1319788631USD11/09/2018916,08
The Guardian SICAV - Helmet Dynamic Fund - Class B*LU1394329756USD12/08/2016NA
The Guardian SICAV - Explorer Dynamic Fund - Class A*LU1319788474USD07/09/2016NA
The Guardian SICAV - Explorer Dynamic Fund - Class B*LU1394328949USD12/08/2016NA

* not launched