Fund prices

Private 02.09.2026 Prev. day
LOYS Global P € 29.37 € 29.45
LOYS Philosophie Bruns B € 399.48 € 401.74
LOYS Premium Dividende P € 42.33 € 42.79
LOYS Premium Deutschland P € 23.07 € 23.33
LOYS Innovation Leaders P € 26.84 € 26.93
Institutional 02.09.2026 Prev. day
LOYS Global S € 1,148.36 € 1,151.57
LOYS Philosophie Bruns A € 461.40 € 464.00
LOYS Premium Dividende I € 450.55 € 455.46
LOYS Premium Deutschland I € 240.93 € 243.57
LOYS Innovation Leaders I € 271.54 € 272.37
Other 02.09.2026 Prev. day
LOYS Global PAN € 23.30 € 23.37
LOYS Global ITN € 585.15 € 586.78
LOYS Premium Dividende ITN € 863.02 € 872.43
LOYS Premium Dividende PT € 50.76 € 51.31