Fund prices

Private 20.08.2026 Prev. day
LOYS Global P € 29.27 € 29.42
LOYS Philosophie Bruns B € 398.80 € 399.84
LOYS Premium Dividende P € 42.42 € 42.25
LOYS Premium Deutschland P € 23.40 € 23.46
LOYS Innovation Leaders P € 26.74 € 26.75
Institutional 20.08.2026 Prev. day
LOYS Global S € 1,144.04 € 1,149.96
LOYS Philosophie Bruns A € 460.51 € 461.70
LOYS Premium Dividende I € 451.37 € 449.55
LOYS Premium Deutschland I € 244.21 € 244.85
LOYS Innovation Leaders I € 270.38 € 270.50
Other 20.08.2026 Prev. day
LOYS Global PAN € 23.22 € 23.35
LOYS Global ITN € 582.86 € 585.86
LOYS Premium Dividende ITN € 864.65 € 861.15
LOYS Premium Dividende PT € 50.86 € 50.66