Complex Type: ShareClassPriceType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ActionCode | (anonymous) | 1 | Operational code: Create(C), Modify(M) or Delete(D) |
| NavDate | xs:date | 1 | Date of the calculated price per share if you don't know if it's the valuation price or calculation price |
| PriceCalculationDate | xs:date | 0..1 | Date when the price per share is calculated |
| PriceValuationDate | xs:date | 0..1 | Valuation date of the price per share. Indicates which valuation date for price calculation is used. |
| PriceCurrency | ISOCurrencyCodeType | 1 | Currencyof the calculated price. (use the 3 characters ISO code 4217) Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
| PriceNature | (anonymous) | 1 | Information whether the calculated price is an official, estimated or technical price |
| NavPrice | (anonymous) | 1 | Net Asset value calculated per share |
| SubscriptionPrice | xs:decimal | 0..1 | Subscription price per share |
| RedemptionPrice | xs:decimal | 0..1 | Redemption price per share |
| OtherPrices | OtherPricesType | 0..1 | |
| SplitFactor | xs:decimal | 0..1 | Split factor in case of NAV split |
Used In
| Element | XPath |
|---|---|
| Price | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price |
| Price | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Prices/Price |
| Price | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Prices/Price |
| Price | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price |
| Price | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price |
| Price | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Prices/Price |