Fund Price - BEA Union Investment

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
$105.84
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$118.43
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$99.82
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$368.76
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$36.85
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$112.61
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$121.11
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$104.19
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$13.48
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$170.19
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$119.20
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$261.96
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$215.99
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$133.42
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$102.08
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$121.97
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$312.55
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$254.96
Dealing Date
(DD/MM/YYYY)
15/08/2018
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BEA Union Investment Series

NAV per Unit
$9.73
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.69
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.46
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$94.31
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.59
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$93.51
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.30
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.86
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$13.12
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.40
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.86
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$102.66
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.44
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$90.45
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.15
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.94
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$98.73
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$22.70
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.98
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$105.25
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$13.56
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.96
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.81
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.18
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.29
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$97.06
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$95.75
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.59
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.90
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$13.50
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$13.23
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.50
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.26
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$83.59
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$82.94
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.32
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.45
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$99.91
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$98.14
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$9.86
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$103.93
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$107.13
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.29
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$110.25
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$10.93
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$87.11
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$98.88
Dealing Date
(DD/MM/YYYY)
15/08/2018
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NAV per Unit
$8.61
Dealing Date
(DD/MM/YYYY)
15/08/2018
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