Fund prices

Private 01.07.2026 Prev. day
LOYS Global P € 28.04 € 27.72
LOYS Philosophie Bruns B € 384.74 € 381.08
LOYS Premium Dividende P € 39.68 € 38.84
LOYS Premium Deutschland P € 21.79 € 21.37
LOYS Innovation Leaders P € 26.83 € 26.60
Institutional 01.07.2026 Prev. day
LOYS Global S € 1,094.46 € 1,081.91
LOYS Philosophie Bruns A € 443.92 € 439.69
LOYS Premium Dividende I € 421.87 € 412.88
LOYS Premium Deutschland I € 227.24 € 222.85
LOYS Innovation Leaders I € 270.93 € 268.64
Other 01.07.2026 Prev. day
LOYS Global PAN € 22.26 € 22.00
LOYS Global ITN € 557.27 € 550.87
LOYS Premium Dividende ITN € 808.35 € 791.12
LOYS Premium Dividende PT € 47.59 € 46.57