Fund prices

Private 12.11.2026 Prev. day
LOYS Global P € 30.67 € 30.81
LOYS Philosophie Bruns B € 410.99 € 412.89
LOYS Premium Dividende P € 43.58 € 43.58
LOYS Premium Deutschland P € 23.60 € 23.80
LOYS Innovation Leaders P € 27.40 € 27.39
Institutional 12.11.2026 Prev. day
LOYS Global S € 1,200.97 € 1,206.72
LOYS Philosophie Bruns A € 475.27 € 477.46
LOYS Premium Dividende I € 464.56 € 464.55
LOYS Premium Deutschland I € 246.79 € 248.89
LOYS Innovation Leaders I € 277.75 € 277.65
Other 12.11.2026 Prev. day
LOYS Global PAN € 24.30 € 24.42
LOYS Global ITN € 612.08 € 615.00
LOYS Premium Dividende ITN € 889.53 € 889.51
LOYS Premium Dividende PT € 52.25 € 52.25