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
$104.61
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$117.62
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$98.96
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$350.44
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$34.99
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$110.58
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$120.40
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$103.58
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$13.40
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$166.00
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$116.28
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$249.81
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$205.44
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$132.72
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$101.37
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$121.17
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$298.72
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$243.04
Dealing Date
(DD/MM/YYYY)
12/10/2018
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BEA Union Investment Series

NAV per Unit
$9.08
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$10.12
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$7.94
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$88.78
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.08
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$88.19
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.77
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.60
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$12.84
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.16
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.58
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$99.79
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.19
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$88.05
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.88
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.90
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$98.96
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$22.73
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.92
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$104.84
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$13.51
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$10.91
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.83
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$10.12
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.17
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$95.97
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$94.77
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.50
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$10.79
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$13.36
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$13.10
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.22
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$7.93
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$80.33
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$79.71
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.01
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.40
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$99.41
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$97.75
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.83
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$98.48
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$101.72
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$9.76
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$107.62
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$10.69
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$87.06
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$98.49
Dealing Date
(DD/MM/YYYY)
12/10/2018
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NAV per Unit
$8.62
Dealing Date
(DD/MM/YYYY)
12/10/2018
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