Fund prices

Private 15.07.2026 Prev. day
LOYS Global P € 28.47 € 28.34
LOYS Philosophie Bruns B € 395.49 € 391.54
LOYS Premium Dividende P € 40.15 € 39.85
LOYS Premium Deutschland P € 21.97 € 21.79
LOYS Innovation Leaders P € 26.67 € 26.66
Institutional 15.07.2026 Prev. day
LOYS Global S € 1,111.87 € 1,106.65
LOYS Philosophie Bruns A € 456.42 € 451.85
LOYS Premium Dividende I € 426.91 € 423.78
LOYS Premium Deutschland I € 229.21 € 227.32
LOYS Innovation Leaders I € 269.42 € 269.31
Other 15.07.2026 Prev. day
LOYS Global PAN € 22.60 € 22.50
LOYS Global ITN € 566.22 € 563.56
LOYS Premium Dividende ITN € 817.95 € 811.95
LOYS Premium Dividende PT € 48.14 € 47.79