Fund prices

Private 01.10.2026 Prev. day
LOYS Global P € 29.27 € 29.00
LOYS Philosophie Bruns B € 398.20 € 396.94
LOYS Premium Dividende P € 41.17 € 41.21
LOYS Premium Deutschland P € 21.59 € 22.44
LOYS Innovation Leaders P € 27.02 € 26.88
Institutional 01.10.2026 Prev. day
LOYS Global S € 1,145.21 € 1,134.64
LOYS Philosophie Bruns A € 460.13 € 458.66
LOYS Premium Dividende I € 438.51 € 438.99
LOYS Premium Deutschland I € 225.64 € 234.40
LOYS Innovation Leaders I € 273.54 € 272.12
Other 01.10.2026 Prev. day
LOYS Global PAN € 23.20 € 22.99
LOYS Global ITN € 583.73 € 578.35
LOYS Premium Dividende ITN € 839.83 € 840.75
LOYS Premium Dividende PT € 49.36 € 49.42