Fund prices

Private 12.08.2026 Prev. day
LOYS Global P € 29.50 € 29.68
LOYS Philosophie Bruns B € 402.60 € 402.38
LOYS Premium Dividende P € 41.64 € 41.96
LOYS Premium Deutschland P € 23.34 € 23.49
LOYS Innovation Leaders P € 26.88 € 26.92
Institutional 12.08.2026 Prev. day
LOYS Global S € 1,152.61 € 1,159.72
LOYS Philosophie Bruns A € 464.85 € 464.59
LOYS Premium Dividende I € 443.06 € 446.48
LOYS Premium Deutschland I € 243.54 € 245.17
LOYS Innovation Leaders I € 271.73 € 272.13
Other 12.08.2026 Prev. day
LOYS Global PAN € 23.41 € 23.55
LOYS Global ITN € 587.17 € 590.78
LOYS Premium Dividende ITN € 848.76 € 855.31
LOYS Premium Dividende PT € 49.93 € 50.32