Fund prices

Private 10.09.2024 Prev. day
LOYS Global P € 27.62 € 27.80
LOYS Aktien Europa P € 37.56 € 37.81
LOYS Global L/S P € 53.94 € 54.10
LOYS Philosophie Bruns B € 286.61 € 287.66
LOYS Premium Dividende P € 41.80 € 41.63
LOYS Premium Deutschland P € 20.36 € 20.50
Institutional 10.09.2024 Prev. day
LOYS Global S € 1,060.18 € 1,066.90
LOYS Aktien Europa I € 850.27 € 856.03
LOYS Global L/S I € 59.85 € 60.02
LOYS Philosophie Bruns A € 327.14 € 328.33
LOYS Premium Dividende I € 437.78 € 436.09
LOYS Premium Deutschland I € 209.44 € 210.86
Other 10.09.2024 Prev. day
LOYS Global PAN € 22.67 € 22.81
LOYS Global ITN € 539.87 € 543.28
LOYS Aktien Europa ITN € 635.71 € 640.02
LOYS Global L/S IAN € 373.39 € 374.48
LOYS Premium Dividende ITN € 809.98 € 806.86
LOYS Premium Dividende PT € 48.23 € 48.04
LOYS Premium Deutschland ITN € 207.21 € 208.61