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
$9.54
DD/MM/YYYY
17/05/2022
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Share Class
$78.37
DD/MM/YYYY
17/05/2022
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Share Class
$7.75
DD/MM/YYYY
17/05/2022
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Share Class
$78.00
DD/MM/YYYY
17/05/2022
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BU Investment Series OFC

Share Class
$12.17
DD/MM/YYYY
17/05/2022
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Share Class
$92.36
DD/MM/YYYY
17/05/2022
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Share Class
$9.11
DD/MM/YYYY
17/05/2022
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Share Class
$9.42
DD/MM/YYYY
17/05/2022
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Share Class
$7.23
DD/MM/YYYY
17/05/2022
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Share Class
$77.74
DD/MM/YYYY
17/05/2022
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Share Class
$75.30
DD/MM/YYYY
17/05/2022
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Share Class
$7.75
DD/MM/YYYY
17/05/2022
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Share Class
$113.46
DD/MM/YYYY
17/05/2022
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Share Class
$120.54
DD/MM/YYYY
17/05/2022
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Share Class
$11.23
DD/MM/YYYY
17/05/2022
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Share Class
$101.88
DD/MM/YYYY
17/05/2022
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Share Class
$10.11
DD/MM/YYYY
17/05/2022
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Share Class
$80.83
DD/MM/YYYY
17/05/2022
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Share Class
$88.81
DD/MM/YYYY
17/05/2022
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Share Class
$7.96
DD/MM/YYYY
17/05/2022
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BEA Union Investment Series

Unit Class
$17.55
DD/MM/YYYY
17/05/2022
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Unit Class
$21.95
DD/MM/YYYY
17/05/2022
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Unit Class
$21.31
DD/MM/YYYY
17/05/2022
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BEA Union Investment Capital Growth Fund

Unit Class
$117.86
DD/MM/YYYY
17/05/2022
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Unit Class
$434.66
DD/MM/YYYY
17/05/2022
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Unit Class
$40.87
DD/MM/YYYY
17/05/2022
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Unit Class
$139.37
DD/MM/YYYY
17/05/2022
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Unit Class
$121.21
DD/MM/YYYY
17/05/2022
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Unit Class
$104.38
DD/MM/YYYY
17/05/2022
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Unit Class
$13.02
DD/MM/YYYY
17/05/2022
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Unit Class
$229.91
DD/MM/YYYY
17/05/2022
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Unit Class
$161.34
DD/MM/YYYY
17/05/2022
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Unit Class
$136.29
DD/MM/YYYY
17/05/2022
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Unit Class
$323.43
DD/MM/YYYY
17/05/2022
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Unit Class
$250.66
DD/MM/YYYY
17/05/2022
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Unit Class
$145.56
DD/MM/YYYY
17/05/2022
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Unit Class
$106.97
DD/MM/YYYY
17/05/2022
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Unit Class
$129.01
DD/MM/YYYY
17/05/2022
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Unit Class
$274.72
DD/MM/YYYY
17/05/2022
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Unit Class
$210.76
DD/MM/YYYY
17/05/2022
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Unit Class
$103.75
DD/MM/YYYY
17/05/2022
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Unit Class
$102.71
DD/MM/YYYY
17/05/2022
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