Fund prices

Private 03.06.2026 Prev. day
LOYS Global P € 27.71 € 28.03
LOYS Philosophie Bruns B € 390.10 € 391.98
LOYS Premium Dividende P € 39.32 € 39.80
LOYS Premium Deutschland P € 22.01 € 22.55
LOYS Innovation Leaders P € 27.01 € 27.21
Institutional 03.06.2026 Prev. day
LOYS Global S € 1,081.05 € 1,093.59
LOYS Philosophie Bruns A € 449.89 € 452.06
LOYS Premium Dividende I € 417.71 € 422.85
LOYS Premium Deutschland I € 229.39 € 235.00
LOYS Innovation Leaders I € 272.50 € 274.57
Other 03.06.2026 Prev. day
LOYS Global PAN € 22.02 € 22.27
LOYS Global ITN € 550.68 € 557.05
LOYS Premium Dividende ITN € 800.48 € 810.34
LOYS Premium Dividende PT € 47.15 € 47.73