Fund prices

Private 11.08.2026 Prev. day
LOYS Global P € 29.68 € 29.69
LOYS Philosophie Bruns B € 402.38 € 402.43
LOYS Premium Dividende P € 41.96 € 42.12
LOYS Premium Deutschland P € 23.49 € 23.60
LOYS Innovation Leaders P € 26.92 € 26.92
Institutional 11.08.2026 Prev. day
LOYS Global S € 1,159.72 € 1,160.29
LOYS Philosophie Bruns A € 464.59 € 464.63
LOYS Premium Dividende I € 446.48 € 448.08
LOYS Premium Deutschland I € 245.17 € 246.24
LOYS Innovation Leaders I € 272.13 € 272.16
Other 11.08.2026 Prev. day
LOYS Global PAN € 23.55 € 23.56
LOYS Global ITN € 590.78 € 591.06
LOYS Premium Dividende ITN € 855.31 € 858.40
LOYS Premium Dividende PT € 50.32 € 50.50