Complex Type: SegmentDynamicDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| TotalAssetValues | (anonymous) | 0..1 | Total NAV (volume) of fund |
| Portfolios | (anonymous) | 0..1 | All portfolio related data |
Used In
| Element | XPath |
|---|---|
| SegmentDynamicData | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData |
| SegmentDynamicData | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData |
| SegmentDynamicData | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData |
| SegmentDynamicData | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData |