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
$106.79
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$118.89
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$100.82
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$446.14
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$45.17
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$115.58
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$123.99
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$106.64
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$13.92
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$177.71
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$124.43
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$314.50
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$261.71
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$133.19
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$102.52
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$122.32
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$379.63
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$312.51
Dealing Date
(DD/MM/YYYY)
23/01/2018
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BEA Union Investment Series

NAV per Unit
$12.57
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$12.18
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.14
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$109.59
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.19
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$109.94
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.86
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$14.00
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$9.42
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$112.85
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$9.45
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$100.36
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$11.20
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$23.39
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.76
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$112.47
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$14.42
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$11.62
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.09
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.43
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$9.94
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$101.69
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$101.34
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.09
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$15.07
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$18.64
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$18.30
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
N/A
Dealing Date
(DD/MM/YYYY)
N/A
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NAV per Unit
N/A
Dealing Date
(DD/MM/YYYY)
N/A
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NAV per Unit
N/A
Dealing Date
(DD/MM/YYYY)
N/A
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NAV per Unit
N/A
Dealing Date
(DD/MM/YYYY)
N/A
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NAV per Unit
N/A
Dealing Date
(DD/MM/YYYY)
N/A
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NAV per Unit
$10.23
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$105.88
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$105.18
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$10.49
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$131.77
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$135.62
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$13.10
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$117.10
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$11.66
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$14.43
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$94.30
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$98.98
Dealing Date
(DD/MM/YYYY)
23/01/2018
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NAV per Unit
$9.36
Dealing Date
(DD/MM/YYYY)
23/01/2018
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