Fund prices

Private 06.08.2026 Prev. day
LOYS Global P € 29.37 € 29.44
LOYS Philosophie Bruns B € 401.90 € 402.26
LOYS Premium Dividende P € 41.81 € 41.69
LOYS Premium Deutschland P € 23.33 € 23.32
LOYS Innovation Leaders P € 26.64 € 26.59
Institutional 06.08.2026 Prev. day
LOYS Global S € 1,147.45 € 1,150.42
LOYS Philosophie Bruns A € 463.99 € 464.41
LOYS Premium Dividende I € 444.74 € 443.55
LOYS Premium Deutschland I € 243.41 € 243.31
LOYS Innovation Leaders I € 269.31 € 268.74
Other 06.08.2026 Prev. day
LOYS Global PAN € 23.31 € 23.37
LOYS Global ITN € 584.50 € 586.00
LOYS Premium Dividende ITN € 852.01 € 849.73
LOYS Premium Dividende PT € 50.13 € 50.00