TotalNetAssetValue
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue
Diagram
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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundAmountType |
In Euro In Euro In Euro In Euro |
||
| FundAmountType |
In Euro In Euro In Euro In Euro |
||
| FundAmountType |
In Euro In Euro In Euro In Euro |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="TotalNetAssetValue">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="SubscriptionRedemption" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OwnSubfunds" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="1"
minOccurs="0"
name="ManagedExternally"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>