Price

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Price"
            type="ShareClassPriceType"/>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="ShareClassPriceType">
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation>Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="C"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="M"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="NavDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PriceCalculationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date when the price per share is calculated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PriceValuationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PriceCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation>Currencyof the calculated price. (use the 3 characters ISO code 4217)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PriceNature">
         <xs:annotation>
            <xs:documentation>Information whether the calculated price is an official, estimated or technical price</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="8"/>
               <xs:maxLength value="9"/>
               <xs:enumeration value="OFFICIAL"/>
               <xs:enumeration value="ESTIMATED"/>
               <xs:enumeration value="TECHNICAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="NavPrice">
         <xs:annotation>
            <xs:documentation>Net Asset value calculated per share</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:totalDigits fixed="false" value="15"/>
               <xs:fractionDigits value="8"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SubscriptionPrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Subscription price per share</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RedemptionPrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Redemption price per share</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType"/>
      <xs:element minOccurs="0" name="SplitFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Split factor in case of NAV split</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>