Fund prices

Private 02.07.2026 Prev. day
LOYS Global P € 28.16 € 28.04
LOYS Philosophie Bruns B € 386.47 € 384.74
LOYS Premium Dividende P € 39.94 € 39.68
LOYS Premium Deutschland P € 21.97 € 21.79
LOYS Innovation Leaders P € 26.83 € 26.60
Institutional 02.07.2026 Prev. day
LOYS Global S € 1,099.43 € 1,094.46
LOYS Philosophie Bruns A € 445.92 € 443.92
LOYS Premium Dividende I € 424.57 € 421.87
LOYS Premium Deutschland I € 229.11 € 227.24
LOYS Innovation Leaders I € 270.93 € 268.64
Other 02.07.2026 Prev. day
LOYS Global PAN € 22.36 € 22.26
LOYS Global ITN € 559.80 € 557.27
LOYS Premium Dividende ITN € 813.52 € 808.35
LOYS Premium Dividende PT € 47.89 € 47.59