Prices

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices

Diagram

Prices Price ShareClassPriceType [1..*]

Documentation

EN

Price related data

DE

[AUTO] Preisbezogene Daten

FR

Prix related données

NL

Prijs related gegevens

Properties

Type
(anonymous)
Cardinality
0..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
11

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../Price
ShareClassPriceType

Price data for a share class including NAV and subscription/redemption prices

[AUTO] Preisdaten für eine ShareClass einschließlich NAV und Zeichnungs-/Rücknahmepreise

Prix données pour un classe d'actions y compris NAV et souscription/rachat prices

Prijs gegevens voor een aandelenklasse inclusief NAV en inschrijving/inkoop prices

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Prices">
   <xs:annotation>
      <xs:documentation xml:lang="en">Price related data</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Preisbezogene Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Prix related données</xs:documentation>
      <xs:documentation xml:lang="nl">Prijs related gegevens</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Price" type="ShareClassPriceType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>