Fund prices

Private 30.09.2026 Prev. day
LOYS Global P € 29.00 € 29.10
LOYS Philosophie Bruns B € 396.94 € 396.99
LOYS Premium Dividende P € 41.21 € 41.02
LOYS Premium Deutschland P € 22.44 € 22.43
LOYS Innovation Leaders P € 26.88 € 26.87
Institutional 30.09.2026 Prev. day
LOYS Global S € 1,134.64 € 1,138.54
LOYS Philosophie Bruns A € 458.66 € 458.71
LOYS Premium Dividende I € 438.99 € 436.94
LOYS Premium Deutschland I € 234.40 € 234.38
LOYS Innovation Leaders I € 272.12 € 272.01
Other 30.09.2026 Prev. day
LOYS Global PAN € 22.99 € 23.07
LOYS Global ITN € 578.35 € 580.35
LOYS Premium Dividende ITN € 840.75 € 836.83
LOYS Premium Dividende PT € 49.42 € 49.19