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, BU Fund Series OFC, and BU Investment Series OFC are available for retail investors in Hong Kong.
*BEA Union Investment Asian Bond Target Maturity Fund 2022 deals weekly on Friday (if such day is not a Business Day, then the immediately following Business Day). The daily (indicative) price shown is for reference only.


Please click the fund name for details.


BU Fund Series OFC

Share Class
$10.24
DD/MM/YYYY
27/01/2022
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Share Class
$89.99
DD/MM/YYYY
27/01/2022
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Share Class
$8.96
DD/MM/YYYY
27/01/2022
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Share Class
$89.57
DD/MM/YYYY
27/01/2022
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BU Investment Series OFC

Share Class
$13.49
DD/MM/YYYY
27/01/2022
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Share Class
$103.43
DD/MM/YYYY
27/01/2022
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Share Class
$10.28
DD/MM/YYYY
27/01/2022
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Share Class
$10.92
DD/MM/YYYY
27/01/2022
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Share Class
$8.58
DD/MM/YYYY
27/01/2022
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Share Class
$90.90
DD/MM/YYYY
27/01/2022
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Share Class
$89.00
DD/MM/YYYY
27/01/2022
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Share Class
$9.13
DD/MM/YYYY
27/01/2022
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Share Class
$136.07
DD/MM/YYYY
27/01/2022
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Share Class
$145.04
DD/MM/YYYY
27/01/2022
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Share Class
$13.58
DD/MM/YYYY
27/01/2022
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Share Class
$109.36
DD/MM/YYYY
27/01/2022
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Share Class
$10.93
DD/MM/YYYY
27/01/2022
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Share Class
$87.75
DD/MM/YYYY
27/01/2022
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Share Class
$91.76
DD/MM/YYYY
27/01/2022
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Share Class
$8.71
DD/MM/YYYY
27/01/2022
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BEA Union Investment Series

Unit Class
$21.52
DD/MM/YYYY
27/01/2022
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Unit Class
$26.89
DD/MM/YYYY
27/01/2022
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Unit Class
$26.13
DD/MM/YYYY
27/01/2022
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BEA Union Investment Capital Growth Fund

Unit Class
$125.61
DD/MM/YYYY
27/01/2022
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Unit Class
$492.03
DD/MM/YYYY
27/01/2022
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Unit Class
$46.85
DD/MM/YYYY
27/01/2022
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Unit Class
$148.55
DD/MM/YYYY
27/01/2022
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Unit Class
$132.08
DD/MM/YYYY
27/01/2022
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Unit Class
$113.73
DD/MM/YYYY
27/01/2022
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Unit Class
$14.34
DD/MM/YYYY
27/01/2022
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Unit Class
$245.37
DD/MM/YYYY
27/01/2022
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Unit Class
$172.16
DD/MM/YYYY
27/01/2022
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Unit Class
$146.18
DD/MM/YYYY
27/01/2022
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Unit Class
$388.79
DD/MM/YYYY
27/01/2022
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Unit Class
$302.81
DD/MM/YYYY
27/01/2022
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Unit Class
$151.50
DD/MM/YYYY
27/01/2022
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Unit Class
$111.69
DD/MM/YYYY
27/01/2022
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Unit Class
$134.60
DD/MM/YYYY
27/01/2022
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Unit Class
$329.89
DD/MM/YYYY
27/01/2022
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Unit Class
$254.35
DD/MM/YYYY
27/01/2022
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Unit Class
$103.43
DD/MM/YYYY
27/01/2022
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Unit Class
$102.48
DD/MM/YYYY
27/01/2022
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