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
$104.75
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$119.27
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$101.33
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$413.30
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$42.00
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$109.39
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$122.16
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$105.07
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$13.75
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$162.84
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$114.01
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$288.00
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$240.32
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$133.76
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$103.14
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$123.01
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$345.89
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$285.51
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph
BEA Union Investment Series

NAV per Unit
$11.37
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$11.50
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$9.70
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$104.24
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$9.76
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$104.66
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.34
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$13.56
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$9.24
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$110.26
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$9.28
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$98.28
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.96
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$23.20
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.81
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$112.77
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$14.44
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$11.62
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.42
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.04
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$102.29
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$102.01
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.16
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$13.45
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$16.63
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$16.33
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.31
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$106.20
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$105.81
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$10.54
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$119.44
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$122.81
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$11.88
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$113.09
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$11.28
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$13.37
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$91.85
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$99.13
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

NAV per Unit
$9.13
Dealing Date
(DD/MM/YYYY)
23/11/2017
Graph

...