Fund prices

Private 12.06.2026 Prev. day
LOYS Global P € 27.51 € 27.39
LOYS Philosophie Bruns B € 388.22 € 384.78
LOYS Premium Dividende P € 39.34 € 39.07
LOYS Premium Deutschland P € 21.70 € 21.55
LOYS Innovation Leaders P € 26.23 € 26.09
Institutional 12.06.2026 Prev. day
LOYS Global S € 1,073.48 € 1,069.06
LOYS Philosophie Bruns A € 447.80 € 443.82
LOYS Premium Dividende I € 418.01 € 415.15
LOYS Premium Deutschland I € 226.16 € 224.58
LOYS Innovation Leaders I € 264.70 € 263.27
Other 12.06.2026 Prev. day
LOYS Global PAN € 21.85 € 21.77
LOYS Global ITN € 546.88 € 544.62
LOYS Premium Dividende ITN € 801.01 € 795.53
LOYS Premium Dividende PT € 47.18 € 46.86