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
$104.84
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$118.78
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$99.75
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$346.35
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$34.59
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$108.50
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$120.97
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$104.07
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$13.48
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$159.43
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$111.68
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$100.00
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$250.55
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$205.47
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$134.32
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$102.41
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$122.46
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$305.00
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$247.46
Dealing Date
(DD/MM/YYYY)
13/12/2018
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BEA Union Investment Series

NAV per Unit
$9.08
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$10.08
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$7.83
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$87.49
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$7.95
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$86.89
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$8.67
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.56
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$12.85
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$8.03
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.46
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$98.52
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$8.07
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$87.01
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.79
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.85
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$98.87
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$22.72
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.78
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$103.63
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$13.39
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$10.77
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$10.18
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.09
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$95.39
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$94.25
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.47
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$10.68
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$13.24
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$12.97
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$8.22
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$7.83
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$79.44
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$78.80
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$7.95
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.25
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$98.06
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$96.55
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.72
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$98.53
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$102.11
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$9.80
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$104.12
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$10.38
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$87.29
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$98.62
Dealing Date
(DD/MM/YYYY)
13/12/2018
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NAV per Unit
$8.67
Dealing Date
(DD/MM/YYYY)
13/12/2018
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