Fund prices

Private 13.07.2026 Prev. day
LOYS Global P € 28.50 € 28.37
LOYS Philosophie Bruns B € 393.17 € 391.59
LOYS Premium Dividende P € 39.80 € 39.68
LOYS Premium Deutschland P € 22.02 € 21.68
LOYS Innovation Leaders P € 26.92 € 26.95
Institutional 13.07.2026 Prev. day
LOYS Global S € 1,112.81 € 1,107.85
LOYS Philosophie Bruns A € 453.73 € 451.88
LOYS Premium Dividende I € 423.26 € 421.94
LOYS Premium Deutschland I € 229.67 € 226.08
LOYS Innovation Leaders I € 271.89 € 272.20
Other 13.07.2026 Prev. day
LOYS Global PAN € 22.62 € 22.52
LOYS Global ITN € 566.69 € 564.14
LOYS Premium Dividende ITN € 810.96 € 808.44
LOYS Premium Dividende PT € 47.73 € 47.58