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
$105.89
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$117.72
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$99.57
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$422.20
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$42.42
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$112.52
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$124.93
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$107.47
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$13.95
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$169.88
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$118.96
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$293.30
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$243.12
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$132.43
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$101.68
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$121.39
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$353.79
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$290.12
Dealing Date
(DD/MM/YYYY)
19/04/2018
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BEA Union Investment Series

NAV per Unit
$12.23
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$11.65
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.46
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$104.17
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.58
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$103.78
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$10.28
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$13.69
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.02
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$109.16
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.05
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$96.49
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$10.80
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$100.20
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$23.12
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$10.43
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$109.52
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$14.06
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$11.37
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.97
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$10.25
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.60
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$99.24
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$98.44
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.81
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$13.56
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$16.78
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$16.46
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.47
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.44
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$94.46
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$94.16
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.41
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.91
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$103.52
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$102.28
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$10.22
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$120.34
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$123.78
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$11.91
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$112.62
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$11.18
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$96.32
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$98.55
Dealing Date
(DD/MM/YYYY)
19/04/2018
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NAV per Unit
$9.53
Dealing Date
(DD/MM/YYYY)
19/04/2018
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