Fund prices

Private 22.04.2026 Prev. day
LOYS Global P € 27.04 € 26.98
LOYS Philosophie Bruns B € 379.31 € 378.98
LOYS Premium Dividende P € 38.86 € 38.94
LOYS Premium Deutschland P € 21.58 € 21.70
LOYS Innovation Leaders P € 25.42 € 25.38
Institutional 22.04.2026 Prev. day
LOYS Global S € 1,053.73 € 1,051.32
LOYS Philosophie Bruns A € 437.16 € 436.76
LOYS Premium Dividende I € 412.48 € 413.31
LOYS Premium Deutschland I € 224.74 € 225.90
LOYS Innovation Leaders I € 256.14 € 255.74
Other 22.04.2026 Prev. day
LOYS Global PAN € 21.49 € 21.44
LOYS Global ITN € 536.73 € 535.51
LOYS Premium Dividende ITN € 790.64 € 792.23
LOYS Premium Dividende PT € 46.60 € 46.70