Fund prices
| Private | 26.09.2023 | Prev. day |
|---|---|---|
| LOYS Global P | € 28.18 | € 28.56 |
| LOYS Aktien Europa P | € 36.54 | € 37.10 |
| LOYS Global L/S P | € 61.34 | € 61.72 |
| LOYS Global MH B | € 271.93 | € 274.76 |
| LOYS Premium Dividende P | € 38.78 | € 39.14 |
| LOYS Premium Deutschland P | € 17.67 | € 17.95 |
| Institutional | 26.09.2023 | Prev. day |
|---|---|---|
| LOYS Global S | € 1,071.71 | € 1,086.10 |
| LOYS Aktien Europa I | € 820.07 | € 832.50 |
| LOYS Global L/S I | € 67.81 | € 68.22 |
| LOYS Global MH A | € 308.76 | € 311.81 |
| LOYS Premium Dividende I | € 402.89 | € 406.59 |
| LOYS Premium Deutschland I | € 180.40 | € 183.28 |
| Other | 26.09.2023 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 23.78 | € 24.10 |
| LOYS Global ITN | € 546.29 | € 553.62 |
| LOYS Aktien Europa ITN | € 615.45 | € 624.79 |
| LOYS Global L/S IAN | € 436.00 | € 438.66 |
| LOYS Global L/S ITN | € 494.75 | € 497.77 |
| LOYS Premium Dividende ITN | € 720.56 | € 727.19 |
| LOYS Premium Dividende PT | € 43.20 | € 43.60 |
| LOYS Premium Deutschland ITN | € 178.95 | € 181.81 |