Fund prices

Private 10.09.2026 Prev. day
LOYS Global P € 28.69 € 28.80
LOYS Philosophie Bruns B € 396.59 € 398.44
LOYS Premium Dividende P € 41.30 € 41.62
LOYS Premium Deutschland P € 22.60 € 22.81
LOYS Innovation Leaders P € 26.28 € 26.36
Institutional 10.09.2026 Prev. day
LOYS Global S € 1,122.02 € 1,126.14
LOYS Philosophie Bruns A € 458.11 € 460.24
LOYS Premium Dividende I € 439.72 € 443.05
LOYS Premium Deutschland I € 235.98 € 238.22
LOYS Innovation Leaders I € 265.88 € 266.70
Other 10.09.2026 Prev. day
LOYS Global PAN € 22.76 € 22.84
LOYS Global ITN € 571.79 € 573.88
LOYS Premium Dividende ITN € 842.23 € 848.60
LOYS Premium Dividende PT € 49.53 € 49.90