Fund prices

Private 01.09.2026 Prev. day
LOYS Global P € 29.45 € 29.65
LOYS Philosophie Bruns B € 401.74 € 403.96
LOYS Premium Dividende P € 42.79 € 43.13
LOYS Premium Deutschland P € 23.33 € 23.62
LOYS Innovation Leaders P € 26.93 € 27.05
Institutional 01.09.2026 Prev. day
LOYS Global S € 1,151.57 € 1,159.35
LOYS Philosophie Bruns A € 464.00 € 466.56
LOYS Premium Dividende I € 455.46 € 459.02
LOYS Premium Deutschland I € 243.57 € 246.62
LOYS Innovation Leaders I € 272.37 € 273.66
Other 01.09.2026 Prev. day
LOYS Global PAN € 23.37 € 23.53
LOYS Global ITN € 586.78 € 590.74
LOYS Premium Dividende ITN € 872.43 € 879.25
LOYS Premium Dividende PT € 51.31 € 51.71