Fund prices

Private 02.06.2026 Prev. day
LOYS Global P € 28.03 € 28.07
LOYS Philosophie Bruns B € 391.98 € 389.83
LOYS Premium Dividende P € 39.80 € 39.99
LOYS Premium Deutschland P € 22.55 € 22.70
LOYS Innovation Leaders P € 27.21 € 27.03
Institutional 02.06.2026 Prev. day
LOYS Global S € 1,093.59 € 1,094.96
LOYS Philosophie Bruns A € 452.06 € 449.57
LOYS Premium Dividende I € 422.85 € 424.80
LOYS Premium Deutschland I € 235.00 € 236.55
LOYS Innovation Leaders I € 274.57 € 272.77
Other 02.06.2026 Prev. day
LOYS Global PAN € 22.27 € 22.30
LOYS Global ITN € 557.05 € 557.75
LOYS Premium Dividende ITN € 810.34 € 814.07
LOYS Premium Dividende PT € 47.73 € 47.96