Fund prices

Private 09.09.2026 Prev. day
LOYS Global P € 28.80 € 29.06
LOYS Philosophie Bruns B € 398.44 € 400.53
LOYS Premium Dividende P € 41.62 € 42.04
LOYS Premium Deutschland P € 22.81 € 22.98
LOYS Innovation Leaders P € 26.36 € 26.53
Institutional 09.09.2026 Prev. day
LOYS Global S € 1,126.14 € 1,136.50
LOYS Philosophie Bruns A € 460.24 € 462.65
LOYS Premium Dividende I € 443.05 € 447.56
LOYS Premium Deutschland I € 238.22 € 239.93
LOYS Innovation Leaders I € 266.70 € 268.40
Other 09.09.2026 Prev. day
LOYS Global PAN € 22.84 € 23.06
LOYS Global ITN € 573.88 € 579.16
LOYS Premium Dividende ITN € 848.60 € 857.26
LOYS Premium Dividende PT € 49.90 € 50.41