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.
Class A Accumulating RMB (Hedged) share class for BEA Union Investment Asia Pacific Multi Income Fund and BEA Union Investment Asian Bond and Currency Fund only accepts investment from Mainland China investors.
*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

NAV per Share
$10.50
DD/MM/YYYY
16/09/2021
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NAV per Share
$98.62
DD/MM/YYYY
16/09/2021
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NAV per Share
$98.71
DD/MM/YYYY
16/09/2021
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NAV per Share
$9.83
DD/MM/YYYY
16/09/2021
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NAV per Share
$98.16
DD/MM/YYYY
16/09/2021
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NAV per Share
$98.33
DD/MM/YYYY
16/09/2021
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...

BEA Union Investment Series

NAV per Unit
$14.13
DD/MM/YYYY
16/09/2021
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NAV per Unit
$12.26
DD/MM/YYYY
16/09/2021
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NAV per Unit
$96.31
DD/MM/YYYY
16/09/2021
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NAV per Unit
$9.60
DD/MM/YYYY
16/09/2021
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NAV per Unit
$22.43
DD/MM/YYYY
16/09/2021
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NAV per Unit
$28.01
DD/MM/YYYY
16/09/2021
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NAV per Unit
$27.24
DD/MM/YYYY
16/09/2021
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NAV per Unit
$11.90
DD/MM/YYYY
16/09/2021
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NAV per Unit
$100.73
DD/MM/YYYY
16/09/2021
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NAV per Unit
$98.57
DD/MM/YYYY
16/09/2021
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NAV per Unit
$10.13
DD/MM/YYYY
16/09/2021
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NAV per Unit
$151.06
DD/MM/YYYY
16/09/2021
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NAV per Unit
$159.80
DD/MM/YYYY
16/09/2021
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NAV per Unit
$15.08
DD/MM/YYYY
16/09/2021
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NAV per Unit
$117.09
DD/MM/YYYY
16/09/2021
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NAV per Unit
$88.92
DD/MM/YYYY
16/09/2021
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NAV per Unit
$94.59
DD/MM/YYYY
16/09/2021
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NAV per Unit
$8.86
DD/MM/YYYY
16/09/2021
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BEA Union Investment Capital Growth Fund

NAV per Unit
$128.83
DD/MM/YYYY
16/09/2021
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NAV per Unit
$146.17
DD/MM/YYYY
16/09/2021
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NAV per Unit
$119.07
DD/MM/YYYY
16/09/2021
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NAV per Unit
$525.10
DD/MM/YYYY
16/09/2021
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NAV per Unit
$50.32
DD/MM/YYYY
16/09/2021
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NAV per Unit
$153.36
DD/MM/YYYY
16/09/2021
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NAV per Unit
$137.41
DD/MM/YYYY
16/09/2021
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NAV per Unit
$118.31
DD/MM/YYYY
16/09/2021
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NAV per Unit
$14.98
DD/MM/YYYY
16/09/2021
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NAV per Unit
$255.24
DD/MM/YYYY
16/09/2021
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NAV per Unit
$179.07
DD/MM/YYYY
16/09/2021
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NAV per Unit
$152.98
DD/MM/YYYY
16/09/2021
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NAV per Unit
$408.25
DD/MM/YYYY
16/09/2021
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NAV per Unit
$319.89
DD/MM/YYYY
16/09/2021
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NAV per Unit
$154.99
DD/MM/YYYY
16/09/2021
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NAV per Unit
$114.71
DD/MM/YYYY
16/09/2021
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NAV per Unit
$138.11
DD/MM/YYYY
16/09/2021
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NAV per Unit
$369.62
DD/MM/YYYY
16/09/2021
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NAV per Unit
$286.68
DD/MM/YYYY
16/09/2021
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NAV per Unit
$103.33
DD/MM/YYYY
16/09/2021
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NAV per Unit
$102.50
DD/MM/YYYY
16/09/2021
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