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
$104.67
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$117.76
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$98.99
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$346.37
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$34.57
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$109.91
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$119.87
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$103.13
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$13.33
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$163.92
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$114.82
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$248.00
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$203.66
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$133.26
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$101.69
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$121.58
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$298.42
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$242.45
Dealing Date
(DD/MM/YYYY)
13/11/2018
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BEA Union Investment Series

NAV per Unit
$9.00
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$10.04
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$7.83
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$87.66
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$7.97
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$87.00
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$8.67
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.51
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$12.75
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$8.04
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.45
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$98.51
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$8.08
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$86.90
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.77
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.78
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$97.91
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$22.52
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.76
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$103.27
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$13.33
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$10.74
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.74
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$10.09
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.08
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$95.18
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$93.94
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.43
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$10.62
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$13.16
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$12.90
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$8.10
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$7.77
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$78.76
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$78.10
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$7.86
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.20
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$97.49
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$95.87
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.65
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$97.63
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$100.98
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$9.69
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$105.94
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$10.53
Dealing Date
(DD/MM/YYYY)
12/11/2018
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NAV per Unit
$86.56
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$98.51
Dealing Date
(DD/MM/YYYY)
13/11/2018
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NAV per Unit
$8.58
Dealing Date
(DD/MM/YYYY)
13/11/2018
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