Fund prices

Private 22.09.2026 Prev. day
LOYS Global P € 29.37 € 29.22
LOYS Philosophie Bruns B € 400.37 € 398.65
LOYS Premium Dividende P € 41.56 € 41.37
LOYS Premium Deutschland P € 22.65 € 22.57
LOYS Innovation Leaders P € 26.81 € 26.74
Institutional 22.09.2026 Prev. day
LOYS Global S € 1,148.54 € 1,142.70
LOYS Philosophie Bruns A € 462.58 € 460.58
LOYS Premium Dividende I € 442.56 € 440.53
LOYS Premium Deutschland I € 236.66 € 235.81
LOYS Innovation Leaders I € 271.40 € 270.64
Other 22.09.2026 Prev. day
LOYS Global PAN € 23.28 € 23.16
LOYS Global ITN € 585.48 € 582.50
LOYS Premium Dividende ITN € 847.63 € 843.75
LOYS Premium Dividende PT € 49.83 € 49.60