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.


Please click the fund name for details.


BEA Union Investment Capital Growth Fund

NAV per Unit
$104.64
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$119.08
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$101.17
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$413.94
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$42.07
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$109.27
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$121.47
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$104.47
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$13.68
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$162.68
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$113.90
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$290.08
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$242.09
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$133.89
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$103.25
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$123.14
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$348.78
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$287.92
Dealing Date
(DD/MM/YYYY)
21/11/2017
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BEA Union Investment Series

NAV per Unit
$11.41
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$11.55
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$9.75
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$104.72
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$9.81
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$105.13
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.38
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$13.50
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$9.21
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$109.80
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$9.25
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$97.86
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.91
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$23.15
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.79
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$112.51
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$14.41
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$11.59
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.40
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.02
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$102.09
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$101.85
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.14
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$13.93
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$17.23
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$16.91
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.29
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$106.04
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$105.66
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$10.52
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$122.00
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$125.42
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$12.13
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$113.06
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$11.27
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$13.38
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$91.11
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$99.10
Dealing Date
(DD/MM/YYYY)
21/11/2017
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NAV per Unit
$9.05
Dealing Date
(DD/MM/YYYY)
21/11/2017
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