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
$10.37
DD/MM/YYYY
02/12/2021
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Share Class
$92.95
DD/MM/YYYY
02/12/2021
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Share Class
$9.26
DD/MM/YYYY
02/12/2021
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Share Class
$92.51
DD/MM/YYYY
02/12/2021
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BU Investment Series OFC

Share Class
$14.16
DD/MM/YYYY
02/12/2021
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Share Class
$109.49
DD/MM/YYYY
02/12/2021
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Share Class
$10.88
DD/MM/YYYY
02/12/2021
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Share Class
$11.34
DD/MM/YYYY
02/12/2021
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Share Class
$9.00
DD/MM/YYYY
02/12/2021
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Share Class
$95.24
DD/MM/YYYY
02/12/2021
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Share Class
$93.22
DD/MM/YYYY
02/12/2021
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Share Class
$9.57
DD/MM/YYYY
02/12/2021
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Share Class
$147.07
DD/MM/YYYY
02/12/2021
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Share Class
$156.11
DD/MM/YYYY
02/12/2021
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Share Class
$14.67
DD/MM/YYYY
02/12/2021
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Share Class
$114.77
DD/MM/YYYY
02/12/2021
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Share Class
$11.47
DD/MM/YYYY
02/12/2021
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Share Class
$87.83
DD/MM/YYYY
02/12/2021
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Share Class
$92.15
DD/MM/YYYY
02/12/2021
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Share Class
$8.74
DD/MM/YYYY
02/12/2021
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BEA Union Investment Series

Unit Class
$22.96
DD/MM/YYYY
02/12/2021
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Unit Class
$28.69
DD/MM/YYYY
02/12/2021
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Unit Class
$27.89
DD/MM/YYYY
02/12/2021
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BEA Union Investment Capital Growth Fund

Unit Class
$128.72
DD/MM/YYYY
02/12/2021
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Unit Class
$518.90
DD/MM/YYYY
02/12/2021
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Unit Class
$49.51
DD/MM/YYYY
02/12/2021
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Unit Class
$153.80
DD/MM/YYYY
02/12/2021
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Unit Class
$135.34
DD/MM/YYYY
02/12/2021
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Unit Class
$116.53
DD/MM/YYYY
02/12/2021
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Unit Class
$14.71
DD/MM/YYYY
02/12/2021
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Unit Class
$256.80
DD/MM/YYYY
02/12/2021
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Unit Class
$180.18
DD/MM/YYYY
02/12/2021
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Unit Class
$153.38
DD/MM/YYYY
02/12/2021
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Unit Class
$403.79
DD/MM/YYYY
02/12/2021
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Unit Class
$315.29
DD/MM/YYYY
02/12/2021
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Unit Class
$153.08
DD/MM/YYYY
02/12/2021
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Unit Class
$113.04
DD/MM/YYYY
02/12/2021
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Unit Class
$136.18
DD/MM/YYYY
02/12/2021
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Unit Class
$354.01
DD/MM/YYYY
02/12/2021
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Unit Class
$273.63
DD/MM/YYYY
02/12/2021
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Unit Class
$103.40
DD/MM/YYYY
02/12/2021
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Unit Class
$102.50
DD/MM/YYYY
02/12/2021
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