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
$105.18
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$117.41
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$99.50
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$421.15
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$42.59
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$111.85
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$124.05
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$106.70
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$13.92
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$169.02
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$118.35
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$293.62
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$244.08
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$132.93
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$102.25
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$122.02
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$357.87
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$294.29
Dealing Date
(DD/MM/YYYY)
15/02/2018
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BEA Union Investment Series

NAV per Unit
$12.01
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$11.61
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.56
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$104.21
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.65
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$104.40
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$10.32
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$13.71
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.16
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$109.98
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.19
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$97.71
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$10.91
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$23.16
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$10.58
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$110.84
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$14.22
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$11.45
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.99
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$10.27
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.74
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$99.83
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$99.48
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.90
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$13.65
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$16.89
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$16.57
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.58
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.66
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$95.82
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$95.97
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$9.58
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$10.08
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$104.49
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$103.72
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$10.35
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$124.50
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$128.16
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$12.37
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$112.48
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$11.20
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$13.54
Dealing Date
(DD/MM/YYYY)
14/02/2018
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NAV per Unit
$95.85
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$98.73
Dealing Date
(DD/MM/YYYY)
15/02/2018
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NAV per Unit
$9.51
Dealing Date
(DD/MM/YYYY)
15/02/2018
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