Fund prices

Private 29.04.2026 Prev. day
LOYS Global P € 26.40 € 26.37
LOYS Philosophie Bruns B € 374.55 € 374.23
LOYS Premium Dividende P € 37.68 € 37.59
LOYS Premium Deutschland P € 21.00 € 20.96
LOYS Innovation Leaders P € 24.81 € 24.87
Institutional 29.04.2026 Prev. day
LOYS Global S € 1,029.20 € 1,027.91
LOYS Philosophie Bruns A € 431.71 € 431.34
LOYS Premium Dividende I € 400.06 € 399.05
LOYS Premium Deutschland I € 218.65 € 218.29
LOYS Innovation Leaders I € 250.47 € 251.08
Other 29.04.2026 Prev. day
LOYS Global PAN € 20.99 € 20.96
LOYS Global ITN € 524.22 € 523.57
LOYS Premium Dividende ITN € 766.80 € 764.87
LOYS Premium Dividende PT € 45.19 € 45.08