Fund Price - BEA Union Investment

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
$105.99
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$118.42
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$99.81
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$365.29
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$36.50
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$113.06
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$121.28
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$104.33
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$13.50
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$171.29
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$119.97
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$259.94
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$214.32
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$133.33
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$102.01
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$121.88
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$310.03
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$252.89
Dealing Date
(DD/MM/YYYY)
16/08/2018
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BEA Union Investment Series

NAV per Unit
$9.67
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.65
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.43
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$93.92
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.56
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$93.18
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.27
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$13.09
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.39
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$102.45
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.42
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$90.24
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.13
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.92
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$98.56
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$22.67
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.96
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$105.06
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$13.54
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.95
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.80
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.17
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.29
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$97.02
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$95.67
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.59
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.90
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$13.50
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$13.24
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.46
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.22
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$83.17
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$82.56
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.28
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.45
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$99.83
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$98.04
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$9.85
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$103.41
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$106.52
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.23
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$110.75
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$10.98
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$88.22
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$98.75
Dealing Date
(DD/MM/YYYY)
16/08/2018
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NAV per Unit
$8.72
Dealing Date
(DD/MM/YYYY)
16/08/2018
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