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
$106.16
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$117.80
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$99.38
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$382.78
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$38.30
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$113.25
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$121.92
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$104.88
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$13.58
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$171.60
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$120.18
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$272.84
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$225.25
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$133.18
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$101.98
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$121.83
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$325.08
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$265.51
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph
BEA Union Investment Series

NAV per Unit
$10.20
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$11.00
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.77
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$97.44
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.90
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$96.94
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.61
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$13.06
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.42
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$102.66
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.45
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$90.62
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$10.15
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.82
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$97.38
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$22.39
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.90
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$104.47
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$13.43
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$10.86
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.67
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$10.09
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.27
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$96.55
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$95.45
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.54
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$11.88
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$14.71
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$14.42
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.99
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.79
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$88.75
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$88.30
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.84
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.38
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$98.96
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$97.50
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$9.77
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$113.00
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$116.49
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$11.18
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$111.18
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$11.03
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$89.39
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$98.49
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

NAV per Unit
$8.84
Dealing Date
(DD/MM/YYYY)
18/07/2018
Graph

...