Prices

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices

Diagram

Prices Price ShareClassPriceType [1..*]

Documentation

EN

Price related data

DE

Preisbezogene Daten

FR

Prix related données

NL

Prijs related gegevens

ES

Datos relacionados con precios

IT

Dati relativi ai prezzi

CS

Price related data

HU

Price related data

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ShareClassPriceType

Price of the share class

Preis der Anteilsklasse

Prix de la classe d'actions

Prijs van de share class

Precio de la clase de acciones

Prezzo della classe di azioni

A befektetési jegy osztály ára

Cena třídy akcií

Element Definition

<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"
            minOccurs="0"
            name="Prices">
   <xs:annotation>
      <xs:documentation xml:lang="en">Price related data</xs:documentation>
      <xs:documentation xml:lang="de">Preisbezogene Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Prix related données</xs:documentation>
      <xs:documentation xml:lang="nl">Prijs related gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos relacionados con precios</xs:documentation>
      <xs:documentation xml:lang="it">Dati relativi ai prezzi</xs:documentation>
      <xs:documentation xml:lang="cs">Price related data</xs:documentation>
      <xs:documentation xml:lang="hu">Price related data</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element 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:sequence>
   </xs:complexType>
</xs:element>