Fund prices

Private 03.09.2026 Prev. day
LOYS Global P € 29.50 € 29.37
LOYS Philosophie Bruns B € 402.10 € 399.48
LOYS Premium Dividende P € 42.77 € 42.33
LOYS Premium Deutschland P € 23.21 € 23.07
LOYS Innovation Leaders P € 27.01 € 26.84
Institutional 03.09.2026 Prev. day
LOYS Global S € 1,153.43 € 1,148.36
LOYS Philosophie Bruns A € 464.44 € 461.40
LOYS Premium Dividende I € 455.26 € 450.55
LOYS Premium Deutschland I € 242.40 € 240.93
LOYS Innovation Leaders I € 273.28 € 271.54
Other 03.09.2026 Prev. day
LOYS Global PAN € 23.40 € 23.30
LOYS Global ITN € 587.74 € 585.15
LOYS Premium Dividende ITN € 872.03 € 863.02
LOYS Premium Dividende PT € 51.29 € 50.76