Fund prices

Private 10.07.2026 Prev. day
LOYS Global P € 28.37 € 28.28
LOYS Philosophie Bruns B € 391.59 € 390.39
LOYS Premium Dividende P € 39.68 € 39.64
LOYS Premium Deutschland P € 21.68 € 21.66
LOYS Innovation Leaders P € 26.92 € 26.95
Institutional 10.07.2026 Prev. day
LOYS Global S € 1,107.85 € 1,104.36
LOYS Philosophie Bruns A € 451.88 € 450.50
LOYS Premium Dividende I € 421.94 € 421.51
LOYS Premium Deutschland I € 226.08 € 225.92
LOYS Innovation Leaders I € 271.89 € 272.20
Other 10.07.2026 Prev. day
LOYS Global PAN € 22.52 € 22.45
LOYS Global ITN € 564.14 € 562.36
LOYS Premium Dividende ITN € 808.44 € 807.63
LOYS Premium Dividende PT € 47.58 € 47.54