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.
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.



NAV per Unit
$10.38
DD/MM/YYYY
10/06/2021
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BEA Union Investment Series

NAV per Unit
$14.61
DD/MM/YYYY
11/06/2021
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NAV per Unit
$12.27
DD/MM/YYYY
11/06/2021
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NAV per Unit
$97.56
DD/MM/YYYY
11/06/2021
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NAV per Unit
$9.75
DD/MM/YYYY
11/06/2021
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NAV per Unit
$23.31
DD/MM/YYYY
11/06/2021
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NAV per Unit
$29.09
DD/MM/YYYY
11/06/2021
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NAV per Unit
$28.31
DD/MM/YYYY
11/06/2021
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NAV per Unit
$12.94
DD/MM/YYYY
11/06/2021
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NAV per Unit
$10.59
DD/MM/YYYY
11/06/2021
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NAV per Unit
$111.22
DD/MM/YYYY
11/06/2021
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NAV per Unit
$109.43
DD/MM/YYYY
11/06/2021
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NAV per Unit
$11.21
DD/MM/YYYY
11/06/2021
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NAV per Unit
$170.93
DD/MM/YYYY
11/06/2021
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NAV per Unit
$180.56
DD/MM/YYYY
11/06/2021
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NAV per Unit
$17.12
DD/MM/YYYY
11/06/2021
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NAV per Unit
$117.83
DD/MM/YYYY
10/06/2021
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NAV per Unit
$91.00
DD/MM/YYYY
11/06/2021
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NAV per Unit
$96.31
DD/MM/YYYY
11/06/2021
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NAV per Unit
$9.09
DD/MM/YYYY
11/06/2021
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BEA Union Investment Capital Growth Fund

NAV per Unit
$127.10
DD/MM/YYYY
10/06/2021
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NAV per Unit
$144.11
DD/MM/YYYY
11/06/2021
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NAV per Unit
$117.74
DD/MM/YYYY
11/06/2021
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NAV per Unit
$580.26
DD/MM/YYYY
11/06/2021
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NAV per Unit
$56.02
DD/MM/YYYY
11/06/2021
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NAV per Unit
$150.06
DD/MM/YYYY
10/06/2021
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NAV per Unit
$137.56
DD/MM/YYYY
10/06/2021
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NAV per Unit
$118.43
DD/MM/YYYY
10/06/2021
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NAV per Unit
$15.08
DD/MM/YYYY
10/06/2021
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NAV per Unit
$247.80
DD/MM/YYYY
10/06/2021
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NAV per Unit
$173.82
DD/MM/YYYY
10/06/2021
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NAV per Unit
$149.18
DD/MM/YYYY
10/06/2021
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NAV per Unit
$453.66
DD/MM/YYYY
11/06/2021
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NAV per Unit
$357.03
DD/MM/YYYY
11/06/2021
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NAV per Unit
$154.12
DD/MM/YYYY
11/06/2021
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NAV per Unit
$114.40
DD/MM/YYYY
11/06/2021
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NAV per Unit
$137.65
DD/MM/YYYY
11/06/2021
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NAV per Unit
$424.04
DD/MM/YYYY
11/06/2021
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NAV per Unit
$330.32
DD/MM/YYYY
11/06/2021
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NAV per Unit
$103.19
DD/MM/YYYY
11/06/2021
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NAV per Unit
$102.44
DD/MM/YYYY
11/06/2021
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