Fund prices

Private 30.10.2026 Prev. day
LOYS Global P € 30.12 € 30.32
LOYS Philosophie Bruns B € 404.41 € 405.97
LOYS Premium Dividende P € 43.14 € 43.14
LOYS Premium Deutschland P € 23.11 € 23.27
LOYS Innovation Leaders P € 27.59 € 27.87
Institutional 30.10.2026 Prev. day
LOYS Global S € 1,179.33 € 1,187.04
LOYS Philosophie Bruns A € 467.54 € 469.35
LOYS Premium Dividende I € 459.81 € 459.78
LOYS Premium Deutschland I € 241.57 € 243.29
LOYS Innovation Leaders I € 279.59 € 282.41
Other 30.10.2026 Prev. day
LOYS Global PAN € 23.87 € 24.03
LOYS Global ITN € 600.97 € 604.90
LOYS Premium Dividende ITN € 880.49 € 880.44
LOYS Premium Dividende PT € 51.73 € 51.73