SharePrice

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/ShareClass/SharePrice

Diagram

SharePrice

Documentation

EN

A08 - The valuation should be expressed
in Portfolio currency

DE

A08 - Die Bewertung sollte ausgedrückt werden
in Portfolio Währung

FR

A08 - L'évaluation doit être exprimée
dans Portefeuille devise

NL

A08 - De waardering moet worden uitgedrukt
in Portefeuille valuta

ES

A08 - La valoración debe expresarse
en Cartera moneda

IT

A08 - La valutazione deve essere espressa
nella valuta del portafoglio

CS

A08 - The valuation should be expressed
in Portfolio currency

HU

A08 - The valuation should be expressed
in Portfolio Penznem

Properties

Type
xs:decimal
Cardinality
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
6
Sample Data
71.17

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"
            name="SharePrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A08 - The valuation should be expressed
in Portfolio currency</xs:documentation>
      <xs:documentation xml:lang="de">A08 - Die Bewertung sollte ausgedrückt werden
in Portfolio Währung</xs:documentation>
      <xs:documentation xml:lang="fr">A08 - L'évaluation doit être exprimée
dans Portefeuille devise</xs:documentation>
      <xs:documentation xml:lang="nl">A08 - De waardering moet worden uitgedrukt
in Portefeuille valuta</xs:documentation>
      <xs:documentation xml:lang="es">A08 - La valoración debe expresarse
en Cartera moneda</xs:documentation>
      <xs:documentation xml:lang="it">A08 - La valutazione deve essere espressa
nella valuta del portafoglio</xs:documentation>
      <xs:documentation xml:lang="cs">A08 - The valuation should be expressed
in Portfolio currency</xs:documentation>
      <xs:documentation xml:lang="hu">A08 - The valuation should be expressed
in Portfolio Penznem</xs:documentation>
   </xs:annotation>
</xs:element>