Fund prices

Private 29.09.2026 Prev. day
LOYS Global P € 29.10 € 29.06
LOYS Philosophie Bruns B € 396.99 € 397.85
LOYS Premium Dividende P € 41.02 € 40.94
LOYS Premium Deutschland P € 22.43 € 22.47
LOYS Innovation Leaders P € 26.87 € 26.81
Institutional 29.09.2026 Prev. day
LOYS Global S € 1,138.54 € 1,136.95
LOYS Philosophie Bruns A € 458.71 € 459.70
LOYS Premium Dividende I € 436.94 € 436.06
LOYS Premium Deutschland I € 234.38 € 234.81
LOYS Innovation Leaders I € 272.01 € 271.41
Other 29.09.2026 Prev. day
LOYS Global PAN € 23.07 € 23.04
LOYS Global ITN € 580.35 € 579.54
LOYS Premium Dividende ITN € 836.83 € 835.15
LOYS Premium Dividende PT € 49.19 € 49.09