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
$105.87
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$117.49
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$99.21
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$407.87
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$40.87
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$113.22
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$122.00
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$104.94
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$13.60
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$171.98
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$120.44
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$291.12
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$240.70
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$132.49
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$101.55
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$121.29
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$349.67
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$286.02
Dealing Date
(DD/MM/YYYY)
15/06/2018
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BEA Union Investment Series

NAV per Unit
$11.79
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$11.48
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.21
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$101.99
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.34
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$101.41
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$10.06
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$13.34
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$8.66
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$105.33
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$8.70
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$92.93
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$10.41
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$98.86
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$22.76
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$10.13
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$106.68
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$13.71
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$11.09
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.83
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$10.14
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.37
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$97.36
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$96.34
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.62
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$13.26
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$16.41
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$16.10
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.48
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.32
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$93.86
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$93.42
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.35
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.62
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$101.13
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$99.72
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.98
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$122.14
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$125.76
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$12.09
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$112.80
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$11.19
Dealing Date
(DD/MM/YYYY)
14/06/2018
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NAV per Unit
$93.60
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$98.30
Dealing Date
(DD/MM/YYYY)
15/06/2018
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NAV per Unit
$9.26
Dealing Date
(DD/MM/YYYY)
15/06/2018
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