Fund prices

Private 25.09.2026 Prev. day
LOYS Global P € 29.15 € 29.16
LOYS Philosophie Bruns B € 397.75 € 396.65
LOYS Premium Dividende P € 41.02 € 41.00
LOYS Premium Deutschland P € 22.48 € 22.46
LOYS Innovation Leaders P € 26.90 € 26.90
Institutional 25.09.2026 Prev. day
LOYS Global S € 1,140.32 € 1,140.55
LOYS Philosophie Bruns A € 459.57 € 458.29
LOYS Premium Dividende I € 436.88 € 436.72
LOYS Premium Deutschland I € 234.88 € 234.60
LOYS Innovation Leaders I € 272.28 € 272.23
Other 25.09.2026 Prev. day
LOYS Global PAN € 23.11 € 23.12
LOYS Global ITN € 581.28 € 581.39
LOYS Premium Dividende ITN € 836.75 € 836.43
LOYS Premium Dividende PT € 49.18 € 49.17