Fund prices

Private 18.09.2026 Prev. day
LOYS Global P € 28.92 € 29.12
LOYS Philosophie Bruns B € 396.50 € 399.46
LOYS Premium Dividende P € 41.27 € 41.55
LOYS Premium Deutschland P € 22.44 € 22.70
LOYS Innovation Leaders P € 26.58 € 26.72
Institutional 18.09.2026 Prev. day
LOYS Global S € 1,131.06 € 1,138.62
LOYS Philosophie Bruns A € 458.07 € 461.48
LOYS Premium Dividende I € 439.52 € 442.37
LOYS Premium Deutschland I € 234.40 € 237.06
LOYS Innovation Leaders I € 268.94 € 270.42
Other 18.09.2026 Prev. day
LOYS Global PAN € 22.93 € 23.09
LOYS Global ITN € 576.60 € 580.45
LOYS Premium Dividende ITN € 841.83 € 847.27
LOYS Premium Dividende PT € 49.49 € 49.82