Fund prices

Private 16.07.2026 Prev. day
LOYS Global P € 28.67 € 28.47
LOYS Philosophie Bruns B € 397.61 € 395.49
LOYS Premium Dividende P € 40.32 € 40.15
LOYS Premium Deutschland P € 22.58 € 21.97
LOYS Innovation Leaders P € 26.53 € 26.67
Institutional 16.07.2026 Prev. day
LOYS Global S € 1,119.44 € 1,111.87
LOYS Philosophie Bruns A € 458.87 € 456.42
LOYS Premium Dividende I € 428.78 € 426.91
LOYS Premium Deutschland I € 235.50 € 229.21
LOYS Innovation Leaders I € 267.93 € 269.42
Other 16.07.2026 Prev. day
LOYS Global PAN € 22.75 € 22.60
LOYS Global ITN € 570.08 € 566.22
LOYS Premium Dividende ITN € 821.53 € 817.95
LOYS Premium Dividende PT € 48.35 € 48.14