Fund prices

Private 11.06.2026 Prev. day
LOYS Global P € 27.39 € 27.17
LOYS Philosophie Bruns B € 384.78 € 383.01
LOYS Premium Dividende P € 39.07 € 39.31
LOYS Premium Deutschland P € 21.55 € 21.84
LOYS Innovation Leaders P € 26.23 € 26.09
Institutional 11.06.2026 Prev. day
LOYS Global S € 1,069.06 € 1,060.45
LOYS Philosophie Bruns A € 443.82 € 441.78
LOYS Premium Dividende I € 415.15 € 417.67
LOYS Premium Deutschland I € 224.58 € 227.60
LOYS Innovation Leaders I € 264.70 € 263.27
Other 11.06.2026 Prev. day
LOYS Global PAN € 21.77 € 21.59
LOYS Global ITN € 544.62 € 540.23
LOYS Premium Dividende ITN € 795.53 € 800.38
LOYS Premium Dividende PT € 46.86 € 47.14