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 |