Fund prices

Private 22.07.2026 Prev. day
LOYS Global P € 28.28 € 28.30
LOYS Philosophie Bruns B € 394.30 € 393.24
LOYS Premium Dividende P € 39.86 € 39.90
LOYS Premium Deutschland P € 22.45 € 22.43
LOYS Innovation Leaders P € 26.22 € 26.41
Institutional 22.07.2026 Prev. day
LOYS Global S € 1,104.62 € 1,105.36
LOYS Philosophie Bruns A € 455.10 € 453.86
LOYS Premium Dividende I € 423.97 € 424.39
LOYS Premium Deutschland I € 234.25 € 234.04
LOYS Innovation Leaders I € 264.84 € 266.83
Other 22.07.2026 Prev. day
LOYS Global PAN € 22.45 € 22.46
LOYS Global ITN € 562.58 € 562.95
LOYS Premium Dividende ITN € 812.29 € 813.09
LOYS Premium Dividende PT € 47.80 € 47.85