SubscriptionPrice

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Prices/Price/SubscriptionPrice

Diagram

Documentation

Subscription price per share

[AUTO] Zeichnungspreis pro Anteil

Souscription prix per action

Inschrijving prijs per aandeel

Properties

Type: xs:decimal
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: 10
Sample Data: 105.70

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="SubscriptionPrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Subscription price per share</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Zeichnungspreis pro Anteil</xs:documentation>
      <xs:documentation xml:lang="fr">Souscription prix per action</xs:documentation>
      <xs:documentation xml:lang="nl">Inschrijving prijs per aandeel</xs:documentation>
   </xs:annotation>
</xs:element>