Fund prices

Private 21.09.2026 Prev. day
LOYS Global P € 29.22 € 28.92
LOYS Philosophie Bruns B € 398.65 € 396.50
LOYS Premium Dividende P € 41.37 € 41.27
LOYS Premium Deutschland P € 22.57 € 22.44
LOYS Innovation Leaders P € 26.74 € 26.58
Institutional 21.09.2026 Prev. day
LOYS Global S € 1,142.70 € 1,131.06
LOYS Philosophie Bruns A € 460.58 € 458.07
LOYS Premium Dividende I € 440.53 € 439.52
LOYS Premium Deutschland I € 235.81 € 234.40
LOYS Innovation Leaders I € 270.64 € 268.94
Other 21.09.2026 Prev. day
LOYS Global PAN € 23.16 € 22.93
LOYS Global ITN € 582.50 € 576.60
LOYS Premium Dividende ITN € 843.75 € 841.83
LOYS Premium Dividende PT € 49.60 € 49.49