Fund prices

Private 04.09.2025 Prev. day
LOYS Global P € 28.21 € 28.21
LOYS Aktien Europa P € 38.26 € 38.29
LOYS Philosophie Bruns B € 346.48 € 345.53
LOYS Premium Dividende P € 40.31 € 40.20
LOYS Premium Deutschland P € 24.06 € 24.17
LOYS Innovation Leaders P € 24.96 € 24.87
Institutional 04.09.2025 Prev. day
LOYS Global S € 1,093.03 € 1,093.14
LOYS Aktien Europa I € 873.91 € 874.56
LOYS Philosophie Bruns A € 397.88 € 396.78
LOYS Premium Dividende I € 425.85 € 424.74
LOYS Premium Deutschland I € 249.29 € 250.49
LOYS Innovation Leaders I € 250.09 € 249.18
Other 04.09.2025 Prev. day
LOYS Global PAN € 22.52 € 22.52
LOYS Global ITN € 556.66 € 556.71
LOYS Premium Dividende ITN € 817.17 € 815.04
LOYS Premium Dividende PT € 48.36 € 48.23
LOYS Premium Deutschland ITN € 245.82 € 247.00