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
$104.67
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$117.54
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$98.87
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$353.46
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$35.26
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$110.50
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$120.19
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$103.40
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$13.37
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$165.70
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$116.07
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$252.54
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$207.58
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$132.74
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$101.35
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$121.16
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$303.08
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$246.47
Dealing Date
(DD/MM/YYYY)
22/10/2018
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BEA Union Investment Series

NAV per Unit
$9.11
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$10.13
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$7.91
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$88.59
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.05
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$87.81
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.75
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.60
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$12.84
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.11
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.53
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$99.34
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.14
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$87.50
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.83
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.87
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$98.78
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$22.68
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.84
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$103.91
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$13.42
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$10.84
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.81
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$10.10
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.10
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$95.41
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$94.03
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.44
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$11.04
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$13.68
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$13.40
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.24
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$7.91
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$80.22
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$79.45
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.00
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.30
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$98.54
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$96.74
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.74
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$99.37
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$102.65
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$9.85
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$106.76
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$10.60
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$86.44
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$98.22
Dealing Date
(DD/MM/YYYY)
22/10/2018
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NAV per Unit
$8.56
Dealing Date
(DD/MM/YYYY)
22/10/2018
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