Fund prices

Private 13.08.2026 Prev. day
LOYS Global P € 29.85 € 29.50
LOYS Philosophie Bruns B € 405.58 € 402.60
LOYS Premium Dividende P € 41.74 € 41.64
LOYS Premium Deutschland P € 23.41 € 23.34
LOYS Innovation Leaders P € 27.00 € 26.88
Institutional 13.08.2026 Prev. day
LOYS Global S € 1,166.55 € 1,152.61
LOYS Philosophie Bruns A € 468.30 € 464.85
LOYS Premium Dividende I € 444.09 € 443.06
LOYS Premium Deutschland I € 244.30 € 243.54
LOYS Innovation Leaders I € 272.97 € 271.73
Other 13.08.2026 Prev. day
LOYS Global PAN € 23.69 € 23.41
LOYS Global ITN € 594.27 € 587.17
LOYS Premium Dividende ITN € 850.72 € 848.76
LOYS Premium Dividende PT € 50.05 € 49.93