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
$105.18
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$117.58
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$99.64
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$415.03
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$41.96
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$111.85
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$124.05
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$106.70
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$13.92
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$169.02
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$118.35
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$288.03
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$239.45
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$133.29
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$102.53
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$122.35
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$350.03
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$287.86
Dealing Date
(DD/MM/YYYY)
14/02/2018
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BEA Union Investment Series

NAV per Unit
$11.81
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$11.49
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.51
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$103.48
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.60
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$103.83
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.25
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$13.65
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.18
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$110.05
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.20
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$97.91
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.92
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$23.14
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.64
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$111.43
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$14.27
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$11.50
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.98
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.28
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.80
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$100.27
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$100.04
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.94
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$13.65
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$16.89
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$16.57
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.58
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.66
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$95.82
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$95.97
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.58
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.14
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$105.01
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$104.38
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.40
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$121.66
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$125.24
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$12.08
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$112.48
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$11.20
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$13.54
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$95.76
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$99.09
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.50
Dealing Date
(DD/MM/YYYY)
14/02/2018
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