Fund prices

Private 23.07.2026 Prev. day
LOYS Global P € 27.88 € 28.28
LOYS Philosophie Bruns B € 389.94 € 394.30
LOYS Premium Dividende P € 39.20 € 39.86
LOYS Premium Deutschland P € 22.14 € 22.45
LOYS Innovation Leaders P € 26.06 € 26.22
Institutional 23.07.2026 Prev. day
LOYS Global S € 1,088.89 € 1,104.62
LOYS Philosophie Bruns A € 450.07 € 455.10
LOYS Premium Dividende I € 416.90 € 423.97
LOYS Premium Deutschland I € 231.02 € 234.25
LOYS Innovation Leaders I € 263.30 € 264.84
Other 23.07.2026 Prev. day
LOYS Global PAN € 22.13 € 22.45
LOYS Global ITN € 554.58 € 562.58
LOYS Premium Dividende ITN € 798.74 € 812.29
LOYS Premium Dividende PT € 47.00 € 47.80