Fund prices

Private 21.09.2023 Prev. day
LOYS Global P € 28.61 € 28.88
LOYS Aktien Europa P € 37.41 € 37.82
LOYS Global L/S P € 61.53 € 61.38
LOYS Global MH B € 275.28 € 277.13
LOYS Premium Dividende P € 39.31 € 39.70
LOYS Premium Deutschland P € 18.10 € 18.35
Institutional 21.09.2023 Prev. day
LOYS Global S € 1,088.06 € 1,098.35
LOYS Aktien Europa I € 839.37 € 848.61
LOYS Global L/S I € 68.01 € 67.84
LOYS Global MH A € 312.35 € 314.44
LOYS Premium Dividende I € 408.35 € 412.36
LOYS Premium Deutschland I € 184.83 € 187.31
Other 21.09.2023 Prev. day
LOYS Global PAN € 24.15 € 24.38
LOYS Global ITN € 554.59 € 559.82
LOYS Aktien Europa ITN € 629.98 € 636.92
LOYS Global L/S IAN € 437.33 € 436.21
LOYS Global L/S ITN € 496.26 € 494.98
LOYS Premium Dividende ITN € 730.36 € 737.54
LOYS Premium Dividende PT € 43.79 € 44.22
LOYS Premium Deutschland ITN € 183.36 € 185.81