Fund prices

Private 12.05.2026 Prev. day
LOYS Global P € 26.41 € 26.59
LOYS Philosophie Bruns B € 374.55 € 378.57
LOYS Premium Dividende P € 37.62 € 38.11
LOYS Premium Deutschland P € 21.15 € 21.45
LOYS Innovation Leaders P € 25.49 € 25.66
Institutional 12.05.2026 Prev. day
LOYS Global S € 1,029.79 € 1,036.99
LOYS Philosophie Bruns A € 431.80 € 436.43
LOYS Premium Dividende I € 399.46 € 404.66
LOYS Premium Deutschland I € 220.27 € 223.42
LOYS Innovation Leaders I € 257.07 € 258.74
Other 12.05.2026 Prev. day
LOYS Global PAN € 20.99 € 21.14
LOYS Global ITN € 524.46 € 528.13
LOYS Premium Dividende ITN € 765.61 € 775.58
LOYS Premium Dividende PT € 45.11 € 45.70