Fund prices

Private 07.10.2026 Prev. day
LOYS Global P € 29.43 € 29.47
LOYS Philosophie Bruns B € 398.45 € 399.03
LOYS Premium Dividende P € 41.39 € 41.46
LOYS Premium Deutschland P € 22.12 € 22.21
LOYS Innovation Leaders P € 27.21 € 27.29
Institutional 07.10.2026 Prev. day
LOYS Global S € 1,151.55 € 1,153.16
LOYS Philosophie Bruns A € 460.46 € 461.13
LOYS Premium Dividende I € 440.92 € 441.63
LOYS Premium Deutschland I € 231.19 € 232.05
LOYS Innovation Leaders I € 275.55 € 276.36
Other 07.10.2026 Prev. day
LOYS Global PAN € 23.33 € 23.36
LOYS Global ITN € 586.93 € 587.75
LOYS Premium Dividende ITN € 844.42 € 845.79
LOYS Premium Dividende PT € 49.63 € 49.71