Fund prices
Private | 01.06.2023 | Prev. day |
---|---|---|
LOYS Global P | € 28.70 | € 28.52 |
LOYS Aktien Europa P | € 37.67 | € 37.48 |
LOYS Global L/S P | € 62.98 | € 63.16 |
LOYS Global MH B | € 264.56 | € 262.94 |
LOYS Premium Dividende P | € 41.43 | € 41.11 |
LOYS Premium Deutschland P | € 19.19 | € 19.24 |
Institutional | 01.06.2023 | Prev. day |
---|---|---|
LOYS Global S | € 1,088.36 | € 1,081.40 |
LOYS Aktien Europa I | € 843.02 | € 838.61 |
LOYS Global L/S I | € 69.48 | € 69.68 |
LOYS Global MH A | € 299.89 | € 298.05 |
LOYS Premium Dividende I | € 429.29 | € 425.96 |
LOYS Premium Deutschland I | € 195.43 | € 195.96 |
Other | 01.06.2023 | Prev. day |
---|---|---|
LOYS Global PAN | € 24.26 | € 24.11 |
LOYS Global ITN | € 555.49 | € 551.93 |
LOYS Aktien Europa ITN | € 633.47 | € 630.16 |
LOYS Global L/S IAN | € 448.17 | € 449.49 |
LOYS Global L/S ITN | € 507.24 | € 508.74 |
LOYS Premium Dividende ITN | € 768.28 | € 762.31 |
LOYS Premium Dividende PT | € 46.16 | € 45.81 |
LOYS Premium Deutschland ITN | € 194.04 | € 194.56 |