Fund prices

Private 06.11.2026 Prev. day
LOYS Global P € 30.08 € 30.15
LOYS Philosophie Bruns B € 404.25 € 407.46
LOYS Premium Dividende P € 42.88 € 43.42
LOYS Premium Deutschland P € 23.09 € 23.24
LOYS Innovation Leaders P € 26.88 € 27.05
Institutional 06.11.2026 Prev. day
LOYS Global S € 1,177.77 € 1,180.36
LOYS Philosophie Bruns A € 467.42 € 471.13
LOYS Premium Dividende I € 457.12 € 462.80
LOYS Premium Deutschland I € 241.41 € 242.96
LOYS Innovation Leaders I € 272.40 € 274.17
Other 06.11.2026 Prev. day
LOYS Global PAN € 23.83 € 23.89
LOYS Global ITN € 600.21 € 601.53
LOYS Premium Dividende ITN € 875.30 € 886.20
LOYS Premium Dividende PT € 51.42 € 52.06