PriceReportV04reda.001.001.04

Definition: Value of all the holdings, less the fund's liabilities, attributable to a specific investment fund class.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}