Fund prices

Private 18.06.2026 Prev. day
LOYS Global P € 27.44 € 27.33
LOYS Philosophie Bruns B € 385.87 € 387.12
LOYS Premium Dividende P € 38.79 € 39.21
LOYS Premium Deutschland P € 21.70 € 21.86
LOYS Innovation Leaders P € 26.28 € 26.03
Institutional 18.06.2026 Prev. day
LOYS Global S € 1,070.94 € 1,066.89
LOYS Philosophie Bruns A € 445.13 € 446.56
LOYS Premium Dividende I € 412.21 € 416.67
LOYS Premium Deutschland I € 226.25 € 227.90
LOYS Innovation Leaders I € 265.25 € 262.79
Other 18.06.2026 Prev. day
LOYS Global PAN € 21.80 € 21.72
LOYS Global ITN € 545.63 € 543.56
LOYS Premium Dividende ITN € 789.88 € 798.43
LOYS Premium Dividende PT € 46.52 € 47.02