Fund prices

Private 23.04.2026 Prev. day
LOYS Global P € 26.66 € 27.04
LOYS Philosophie Bruns B € 376.48 € 379.31
LOYS Premium Dividende P € 38.30 € 38.86
LOYS Premium Deutschland P € 21.17 € 21.58
LOYS Innovation Leaders P € 25.19 € 25.42
Institutional 23.04.2026 Prev. day
LOYS Global S € 1,039.26 € 1,053.73
LOYS Philosophie Bruns A € 433.90 € 437.16
LOYS Premium Dividende I € 406.52 € 412.48
LOYS Premium Deutschland I € 220.46 € 224.74
LOYS Innovation Leaders I € 253.94 € 256.14
Other 23.04.2026 Prev. day
LOYS Global PAN € 21.20 € 21.49
LOYS Global ITN € 529.37 € 536.73
LOYS Premium Dividende ITN € 779.20 € 790.64
LOYS Premium Dividende PT € 45.93 € 46.60