Fund prices

Private 02.11.2026 Prev. day
LOYS Global P € 30.16 € 30.12
LOYS Philosophie Bruns B € 405.54 € 404.41
LOYS Premium Dividende P € 43.48 € 43.14
LOYS Premium Deutschland P € 23.33 € 23.11
LOYS Innovation Leaders P € 27.43 € 27.59
Institutional 02.11.2026 Prev. day
LOYS Global S € 1,181.01 € 1,179.33
LOYS Philosophie Bruns A € 468.88 € 467.54
LOYS Premium Dividende I € 463.47 € 459.81
LOYS Premium Deutschland I € 243.90 € 241.57
LOYS Innovation Leaders I € 277.99 € 279.59
Other 02.11.2026 Prev. day
LOYS Global PAN € 23.90 € 23.87
LOYS Global ITN € 601.83 € 600.97
LOYS Premium Dividende ITN € 887.49 € 880.49
LOYS Premium Dividende PT € 52.14 € 51.73