Fund prices

Private 19.08.2026 Prev. day
LOYS Global P € 29.42 € 29.39
LOYS Philosophie Bruns B € 399.84 € 400.97
LOYS Premium Dividende P € 42.25 € 42.00
LOYS Premium Deutschland P € 23.46 € 23.29
LOYS Innovation Leaders P € 26.75 € 26.68
Institutional 19.08.2026 Prev. day
LOYS Global S € 1,149.96 € 1,148.76
LOYS Philosophie Bruns A € 461.70 € 463.01
LOYS Premium Dividende I € 449.55 € 446.88
LOYS Premium Deutschland I € 244.85 € 243.10
LOYS Innovation Leaders I € 270.50 € 269.79
Other 19.08.2026 Prev. day
LOYS Global PAN € 23.35 € 23.32
LOYS Global ITN € 585.86 € 585.25
LOYS Premium Dividende ITN € 861.15 € 856.05
LOYS Premium Dividende PT € 50.66 € 50.36