Fund prices

Private 26.06.2026 Prev. day
LOYS Global P € 27.58 € 27.38
LOYS Philosophie Bruns B € 381.83 € 382.37
LOYS Premium Dividende P € 38.61 € 38.51
LOYS Premium Deutschland P € 21.39 € 21.27
LOYS Innovation Leaders P € 26.06 € 26.17
Institutional 26.06.2026 Prev. day
LOYS Global S € 1,076.67 € 1,068.81
LOYS Philosophie Bruns A € 440.53 € 441.15
LOYS Premium Dividende I € 410.42 € 409.34
LOYS Premium Deutschland I € 223.04 € 221.75
LOYS Innovation Leaders I € 263.08 € 264.20
Other 26.06.2026 Prev. day
LOYS Global PAN € 21.90 € 21.74
LOYS Global ITN € 548.18 € 544.17
LOYS Premium Dividende ITN € 786.43 € 784.36
LOYS Premium Dividende PT € 46.30 € 46.18