Fund prices

Private 04.07.2022 Prev. day
LOYS Global P € 25.87 € 25.86
LOYS Aktien Global P € 47.60 € 47.71
LOYS Aktien Europa P € 38.30 € 38.38
LOYS Global L/S P € 64.67 € 64.68
LOYS Global MH B € 224.25 € 224.96
LOYS Premium Dividende P € 41.84 € 42.02
LOYS Premium Deutschland P € 18.44 € 18.64
Institutional 04.07.2022 Prev. day
LOYS Global I € 973.51 € 973.13
LOYS Aktien Global I € 1,129.43 € 1,131.85
LOYS Aktien Europa I € 850.18 € 851.90
LOYS Global L/S I € 70.95 € 70.96
LOYS Global MH A € 252.58 € 253.37
LOYS Premium Dividende I € 430.29 € 432.12
LOYS Premium Deutschland I € 186.54 € 188.49
Other 04.07.2022 Prev. day
LOYS Global PAN € 22.55 € 22.55
LOYS Global ITN € 497.46 € 497.28
LOYS Aktien Global S € 34.93 € 35.00
LOYS Aktien Global ITN € 861.70 € 863.58
LOYS Aktien Europa ITN € 641.06 € 642.38
LOYS Global L/S IAN € 474.50 € 474.68
LOYS Global L/S ITN € 518.79 € 518.90
LOYS Premium Dividende ITN € 748.06 € 751.28
LOYS Premium Dividende PT € 45.20 € 45.40
LOYS Premium Deutschland ITN € 185.80 € 187.74