DatumErsterNav

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/DatumErsterNav

Diagram

DatumErsterNav

Documentation

DE

Datum des ersten Fondsvolumens

EN

Date of the first NAV

FR

Date de first NAV

NL

Datum van first NAV

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
15
Sample Data
2023-12-05

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="DatumErsterNav"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="de">Datum des ersten Fondsvolumens</xs:documentation>
      <xs:documentation xml:lang="en">Date of the first NAV</xs:documentation>
      <xs:documentation xml:lang="fr">Date de first NAV</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van first NAV</xs:documentation>
   </xs:annotation>
</xs:element>