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, BU Fund Series OFC, and BU Investment Series OFC are available for retail investors in Hong Kong.


Please click the fund name for details.


BU Investment Series OFC

Share Class
$11.84
DD/MM/YYYY
27/01/2023
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Share Class
$86.55
DD/MM/YYYY
27/01/2023
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Share Class
$8.56
DD/MM/YYYY
27/01/2023
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Share Class
$9.76
DD/MM/YYYY
20/01/2023
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Share Class
$7.17
DD/MM/YYYY
20/01/2023
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Share Class
$77.92
DD/MM/YYYY
20/01/2023
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Share Class
$74.32
DD/MM/YYYY
20/01/2023
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Share Class
$7.80
DD/MM/YYYY
20/01/2023
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Share Class
$121.36
DD/MM/YYYY
27/01/2023
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Share Class
$127.10
DD/MM/YYYY
27/01/2023
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Share Class
$12.05
DD/MM/YYYY
27/01/2023
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Share Class
$99.66
DD/MM/YYYY
27/01/2023
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Share Class
$9.91
DD/MM/YYYY
27/01/2023
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Share Class
$79.78
DD/MM/YYYY
27/01/2023
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Share Class
$88.23
DD/MM/YYYY
27/01/2023
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Share Class
$7.88
DD/MM/YYYY
27/01/2023
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BU Fund Series OFC

Share Class
$9.67
DD/MM/YYYY
27/01/2023
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Share Class
$75.71
DD/MM/YYYY
27/01/2023
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Share Class
$7.50
DD/MM/YYYY
27/01/2023
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Share Class
$75.34
DD/MM/YYYY
27/01/2023
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BEA Union Investment Series

Unit Class
$17.38
DD/MM/YYYY
20/01/2023
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Unit Class
$21.78
DD/MM/YYYY
20/01/2023
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Unit Class
$21.11
DD/MM/YYYY
20/01/2023
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BEA Union Investment Capital Growth Fund

Unit Class
$432.93
DD/MM/YYYY
27/01/2023
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Unit Class
$40.35
DD/MM/YYYY
27/01/2023
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Unit Class
$116.61
DD/MM/YYYY
27/01/2023
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Unit Class
$100.44
DD/MM/YYYY
27/01/2023
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Unit Class
$12.48
DD/MM/YYYY
27/01/2023
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Unit Class
$235.02
DD/MM/YYYY
27/01/2023
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Unit Class
$164.98
DD/MM/YYYY
27/01/2023
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Unit Class
$137.72
DD/MM/YYYY
27/01/2023
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Unit Class
$113.18
DD/MM/YYYY
27/01/2023
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Unit Class
$11.32
DD/MM/YYYY
27/01/2023
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Unit Class
$341.31
DD/MM/YYYY
27/01/2023
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Unit Class
$261.48
DD/MM/YYYY
27/01/2023
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Unit Class
$144.92
DD/MM/YYYY
27/01/2023
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Unit Class
$105.70
DD/MM/YYYY
27/01/2023
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Unit Class
$127.70
DD/MM/YYYY
27/01/2023
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Unit Class
$297.45
DD/MM/YYYY
27/01/2023
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Unit Class
$225.60
DD/MM/YYYY
27/01/2023
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Unit Class
$105.43
DD/MM/YYYY
27/01/2023
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Unit Class
$104.15
DD/MM/YYYY
27/01/2023
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Unit Class
$115.16
DD/MM/YYYY
27/01/2023
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Unit Class
$139.49
DD/MM/YYYY
27/01/2023
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