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
$104.42
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$119.02
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$99.94
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$339.30
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$33.88
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$106.73
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$121.24
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$104.31
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$13.51
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$154.79
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$108.44
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$97.08
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$245.57
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$201.34
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$134.59
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$102.60
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$122.69
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$299.02
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$242.56
Dealing Date
(DD/MM/YYYY)
17/12/2018
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BEA Union Investment Series

NAV per Unit
$8.93
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$10.00
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$7.73
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$86.40
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$7.84
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$85.71
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$8.56
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.54
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$12.83
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$7.97
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.41
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$97.86
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$8.01
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$86.34
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.72
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.85
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$98.93
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$22.73
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.73
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$103.09
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$13.33
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$10.72
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$10.20
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.06
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$95.10
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$93.86
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.44
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$10.41
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$12.90
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$12.63
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$8.07
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$7.65
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$77.69
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$77.00
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$7.77
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.19
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$97.48
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$95.89
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.67
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$95.75
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$99.25
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$9.52
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$102.55
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$10.22
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$86.77
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$98.29
Dealing Date
(DD/MM/YYYY)
17/12/2018
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NAV per Unit
$8.62
Dealing Date
(DD/MM/YYYY)
17/12/2018
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