Fund prices

Private 30.04.2026 Prev. day
LOYS Global P € 26.54 € 26.40
LOYS Philosophie Bruns B € 378.44 € 374.55
LOYS Premium Dividende P € 37.96 € 37.68
LOYS Premium Deutschland P € 20.98 € 21.00
LOYS Innovation Leaders P € 25.01 € 24.81
Institutional 30.04.2026 Prev. day
LOYS Global S € 1,034.68 € 1,029.20
LOYS Philosophie Bruns A € 436.21 € 431.71
LOYS Premium Dividende I € 402.99 € 400.06
LOYS Premium Deutschland I € 218.54 € 218.65
LOYS Innovation Leaders I € 252.28 € 250.47
Other 30.04.2026 Prev. day
LOYS Global PAN € 21.10 € 20.99
LOYS Global ITN € 527.00 € 524.22
LOYS Premium Dividende ITN € 772.41 € 766.80
LOYS Premium Dividende PT € 45.52 € 45.19