Fund prices

Private 09.04.2026 Prev. day
LOYS Global P € 25.57 € 25.79
LOYS Philosophie Bruns B € 368.15 € 369.92
LOYS Premium Dividende P € 36.66 € 37.22
LOYS Premium Deutschland P € 20.28 € 20.44
LOYS Innovation Leaders P € 24.51 € 24.72
Institutional 09.04.2026 Prev. day
LOYS Global S € 996.39 € 1,004.82
LOYS Philosophie Bruns A € 424.21 € 426.23
LOYS Premium Dividende I € 389.05 € 394.98
LOYS Premium Deutschland I € 211.14 € 212.78
LOYS Innovation Leaders I € 247.34 € 249.41
Other 09.04.2026 Prev. day
LOYS Global PAN € 20.33 € 20.51
LOYS Global ITN € 507.61 € 511.90
LOYS Premium Dividende ITN € 745.77 € 757.16
LOYS Premium Dividende PT € 43.97 € 44.64
LOYS Premium Deutschland ITN € 221.67 € 219.93