Price

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Price"
            type="ShareClassPriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Price of the share class</xs:documentation>
      <xs:documentation xml:lang="de">Preis der Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">Prix de la classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Prijs van de share class</xs:documentation>
      <xs:documentation xml:lang="es">Precio de la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Prezzo della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="hu">A befektetési jegy osztály ára</xs:documentation>
      <xs:documentation xml:lang="cs">Cena třídy akcií</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="ShareClassPriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Price data for a share class including NAV and subscription/redemption prices</xs:documentation>
      <xs:documentation xml:lang="de">Preisdaten für eine ShareClass einschließlich NAV und Zeichnungs-/Rücknahmepreise</xs:documentation>
      <xs:documentation xml:lang="fr">Prix données pour un classe d'actions y compris NAV et souscription/rachat prices</xs:documentation>
      <xs:documentation xml:lang="nl">Prijs gegevens voor een aandelenklasse inclusief NAV en inschrijving/inkoop prices</xs:documentation>
      <xs:documentation xml:lang="es">Datos de precios para una clase de acciones incluyendo NAV y precios de suscripción/reembolso</xs:documentation>
      <xs:documentation xml:lang="it">Dati sui prezzi per una classe di azioni, compresi il NAV e i prezzi di sottoscrizione/rimborso</xs:documentation>
      <xs:documentation xml:lang="cs">Price data for a share class including NAV and subscription/redemption prices</xs:documentation>
      <xs:documentation xml:lang="hu">Price data for a share class including NAV and subscription/redemption prices</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation xml:lang="en">Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
            <xs:documentation xml:lang="de">Operationscode: Erstellen(C), Ändern(M) oder Löschen(D)</xs:documentation>
            <xs:documentation xml:lang="fr">Operational code: Create(C), Modify(M) ou Delete(D)</xs:documentation>
            <xs:documentation xml:lang="nl">Operational code: Create(C), Modify(M) van Delete(D)</xs:documentation>
            <xs:documentation xml:lang="es">Código operacional: Crear(C), Modificar(M) o Eliminar(D)</xs:documentation>
            <xs:documentation xml:lang="it">Codice operativo: Crea(C), Modifica(M) o Elimina(D)</xs:documentation>
            <xs:documentation xml:lang="cs">Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
            <xs:documentation xml:lang="hu">Muveleti kod: Letrehozas(C), Modositas(M) vagy Torles(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 xml:lang="en">Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
            <xs:documentation xml:lang="de">Datum des berechneten Anteilspreises, wenn nicht bekannt ist, ob es sich um den Bewertungs- oder Berechnungspreis handelt</xs:documentation>
            <xs:documentation xml:lang="fr">Date de calculé prix per action si you don't know si it's évaluation prix ou calculation prix</xs:documentation>
            <xs:documentation xml:lang="nl">Datum van berekend prijs per aandeel als you don't know als it's waardering prijs van calculation prijs</xs:documentation>
            <xs:documentation xml:lang="es">Fecha del precio calculado por acción si no se sabe si es el precio de valoración o de cálculo</xs:documentation>
            <xs:documentation xml:lang="it">Data del prezzo calcolato per azione se non sai se si tratta del prezzo di valutazione o del prezzo di calcolo</xs:documentation>
            <xs:documentation xml:lang="cs">Datum the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">Date when the price per share is calculated</xs:documentation>
            <xs:documentation xml:lang="de">Datum, an dem der Anteilspreis berechnet wird</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand prix per action est calculé</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer prijs per aandeel is berekend</xs:documentation>
            <xs:documentation xml:lang="es">Fecha en que se calcula el precio por acción</xs:documentation>
            <xs:documentation xml:lang="it">Data in cui viene calcolato il prezzo per azione</xs:documentation>
            <xs:documentation xml:lang="cs">Date when the price per share is calculated</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation>
            <xs:documentation xml:lang="de">Bewertungsdatum des Anteilspreises. Gibt an, welches Bewertungsdatum für die Preisberechnung verwendet wird.</xs:documentation>
            <xs:documentation xml:lang="fr">Date d'évaluation du prix par action. Indique quelle date d'évaluation est utilisée pour le calcul du prix.</xs:documentation>
            <xs:documentation xml:lang="nl">Waarderingsdatum van prijs per aandeel. Geeft aan welke waarderingsdatum voor prijsberekening wordt gebruikt.</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de valoración del precio por acción. Indica qué fecha de valoración se utiliza para el cálculo del precio.</xs:documentation>
            <xs:documentation xml:lang="it">Data di valutazione del prezzo per azione. Indica quale data di valutazione viene utilizzata per il calcolo del prezzo.</xs:documentation>
            <xs:documentation xml:lang="cs">Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">Currency of the calculated price (use the 3 characters ISO code 4217)</xs:documentation>
            <xs:documentation xml:lang="de">Währung des berechneten Preises (3-stelliger ISO-Code 4217 verwenden)</xs:documentation>
            <xs:documentation xml:lang="fr">Devise de calculé prix (utiliser 3 characters ISO code 4217)</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta van berekend prijs (gebruiken 3 characters ISO code 4217)</xs:documentation>
            <xs:documentation xml:lang="es">Moneda del precio calculado (usar el código ISO 4217 de 3 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Valuta del prezzo calcolato (utilizzare i 3 caratteri codice ISO 4217)</xs:documentation>
            <xs:documentation xml:lang="cs">Currency of the calculated price (use the 3 characters ISO code 4217)</xs:documentation>
            <xs:documentation xml:lang="hu">Currency of the calculated price (use the 3 characters ISO code 4217)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PriceNature">
         <xs:annotation>
            <xs:documentation xml:lang="en">Information whether the calculated price is an official, estimated or technical price</xs:documentation>
            <xs:documentation xml:lang="de">Information, ob es sich um einen offiziellen, geschätzten oder technischen Preis handelt</xs:documentation>
            <xs:documentation xml:lang="fr">Information indiquant si le prix calculé est un prix officiel, estimé ou technique</xs:documentation>
            <xs:documentation xml:lang="nl">Informatie of de berekende prijs een officiële, geschatte of technische prijs is</xs:documentation>
            <xs:documentation xml:lang="es">Información sobre si el precio calculado es oficial, estimado o técnico</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni se il prezzo calcolato è un prezzo ufficiale, stimato o tecnico</xs:documentation>
            <xs:documentation xml:lang="cs">Information whether the calculated price is an official, estimated or technical price</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">Net Asset value calculated per share</xs:documentation>
            <xs:documentation xml:lang="de">Berechneter Nettoinventarwert pro Anteil</xs:documentation>
            <xs:documentation xml:lang="fr">Net Actif valeur calculé per action</xs:documentation>
            <xs:documentation xml:lang="nl">Netto Actief waarde berekend per aandeel</xs:documentation>
            <xs:documentation xml:lang="es">Valor liquidativo neto calculado por acción</xs:documentation>
            <xs:documentation xml:lang="it">Valore patrimoniale netto calcolato per azione</xs:documentation>
            <xs:documentation xml:lang="cs">Net Asset value calculated per share</xs:documentation>
            <xs:documentation xml:lang="hu">Net Asset value calculated per share</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:totalDigits 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 xml:lang="en">Subscription price per share</xs:documentation>
            <xs:documentation xml:lang="de">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:documentation xml:lang="es">Precio de suscripción por acción</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo di sottoscrizione per azione</xs:documentation>
            <xs:documentation xml:lang="cs">Subscription price per share</xs:documentation>
            <xs:documentation xml:lang="hu">Subscription price per share</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RedemptionPrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Redemption price per share</xs:documentation>
            <xs:documentation xml:lang="de">Rücknahmepreis pro Anteil</xs:documentation>
            <xs:documentation xml:lang="fr">Rachat prix per action</xs:documentation>
            <xs:documentation xml:lang="nl">Inkoop prijs per aandeel</xs:documentation>
            <xs:documentation xml:lang="es">Precio de reembolso por acción</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo di rimborso per azione</xs:documentation>
            <xs:documentation xml:lang="cs">Redemption price per share</xs:documentation>
            <xs:documentation xml:lang="hu">Redemption price per share</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional price types</xs:documentation>
            <xs:documentation xml:lang="de">Weitere Preisarten</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire prix types</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend prijs types</xs:documentation>
            <xs:documentation xml:lang="es">Tipos de precios adicionales</xs:documentation>
            <xs:documentation xml:lang="it">Tipi di prezzo aggiuntivi</xs:documentation>
            <xs:documentation xml:lang="cs">Additional price types</xs:documentation>
            <xs:documentation xml:lang="hu">Additional price types</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SplitFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Split factor in case of NAV split</xs:documentation>
            <xs:documentation xml:lang="de">Splitfaktor bei einem NAV-Split</xs:documentation>
            <xs:documentation xml:lang="fr">Split factor dans case de NAV split</xs:documentation>
            <xs:documentation xml:lang="nl">Split factor in case van NAV split</xs:documentation>
            <xs:documentation xml:lang="es">Factor de división en caso de división del NAV</xs:documentation>
            <xs:documentation xml:lang="it">Fattore di frazionamento in caso di frazionamento del NAV</xs:documentation>
            <xs:documentation xml:lang="cs">Split factor in case of NAV split</xs:documentation>
            <xs:documentation xml:lang="hu">Split factor in case of NAV split</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>