Fund prices

Private 31.07.2026 Prev. day
LOYS Global P € 28.93 € 28.94
LOYS Philosophie Bruns B € 397.81 € 397.60
LOYS Premium Dividende P € 41.04 € 41.29
LOYS Premium Deutschland P € 22.85 € 23.08
LOYS Innovation Leaders P € 26.23 € 26.17
Institutional 31.07.2026 Prev. day
LOYS Global S € 1,130.21 € 1,130.50
LOYS Philosophie Bruns A € 459.22 € 458.97
LOYS Premium Dividende I € 436.52 € 439.16
LOYS Premium Deutschland I € 238.43 € 240.77
LOYS Innovation Leaders I € 265.12 € 264.55
Other 31.07.2026 Prev. day
LOYS Global PAN € 22.96 € 22.97
LOYS Global ITN € 575.67 € 575.82
LOYS Premium Dividende ITN € 836.29 € 841.34
LOYS Premium Dividende PT € 49.21 € 49.51