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
$105.46
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$117.39
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$99.11
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$393.88
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$39.48
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$111.80
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$121.95
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$104.90
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$13.60
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$168.36
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$117.91
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$282.00
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$233.10
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$132.42
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$101.48
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$121.21
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$338.75
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$277.00
Dealing Date
(DD/MM/YYYY)
21/06/2018
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BEA Union Investment Series

NAV per Unit
$11.43
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$11.24
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.02
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$99.85
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.15
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$99.39
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.86
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$10.00
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$13.22
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$8.58
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$10.00
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$104.33
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$8.62
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$92.15
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$10.32
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$10.00
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$98.66
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$22.70
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$10.10
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$106.48
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$13.68
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$11.05
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.80
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$10.13
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.36
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$97.21
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$96.24
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.61
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$12.65
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$15.67
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$15.36
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.27
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.11
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$91.72
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$91.36
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.14
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.60
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$100.94
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$99.61
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.97
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$118.12
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$121.63
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$11.70
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$110.87
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$11.00
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$92.63
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$98.38
Dealing Date
(DD/MM/YYYY)
21/06/2018
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NAV per Unit
$9.16
Dealing Date
(DD/MM/YYYY)
21/06/2018
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