Fund Price


Class R for all sub-funds under BEA Union Investment Capital Growth Fund, and Class A / H for all sub-funds under BEA Union Investment Series are available for retail investors in Hong Kong.


Please click the fund name for details.


BEA Union Investment Capital Growth Fund

NAV per Unit
$106.20
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$117.80
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$99.19
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$374.07
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$37.35
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$114.38
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$121.33
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$104.38
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$13.50
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$174.89
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$122.50
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$267.04
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$219.83
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$132.85
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$101.54
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$121.35
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$317.41
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$258.52
Dealing Date
(DD/MM/YYYY)
19/09/2018
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BEA Union Investment Series

NAV per Unit
$9.75
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$10.65
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.38
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$93.55
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.52
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$92.69
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.24
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.85
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$13.14
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.36
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.82
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$102.26
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.39
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$90.01
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$10.12
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.89
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$98.58
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$22.67
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.90
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$104.43
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$13.48
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$10.89
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.80
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$10.12
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.18
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$96.13
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$94.73
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.50
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$11.23
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$13.91
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$13.63
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.58
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.28
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$83.98
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$83.31
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.37
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.38
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$99.25
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$97.37
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$9.80
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$105.98
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$109.24
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$10.50
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$111.20
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$11.04
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$87.91
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$98.42
Dealing Date
(DD/MM/YYYY)
19/09/2018
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NAV per Unit
$8.70
Dealing Date
(DD/MM/YYYY)
19/09/2018
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