martin/ft-webplatform
1
0
Fork 0
mirror of https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git synced 2025-02-15 03:19:17 +00:00
Code Issues Projects Releases Wiki Activity
76920442b1
ft-webplatform/test/data/en-gb/18905/gw.price-distribution.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

2022 lines
48 KiB
JSON
Raw Blame History

{
"globalProductsValue": {
"prceDistbIntl": {
"fundID": "18905",
"fundName": {
"lbl": "TBD",
"alt": "TBD",
"val": "18905"
},
"shClsPriceDet": [
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "Yes"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "A (Ydis) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "A"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "A"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "A (Ydis) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.64"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.03"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.2204"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "1.13%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "1.13%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"recordDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "30/06/2016"
},
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.153"
},
"recordNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.57"
},
"exDivDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "01/07/2016"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.46"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
}
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.58"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.20"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.58"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.20"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2015"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.24"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.31"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (Ydis) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "I"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "I"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (Ydis) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.29"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.03"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.2104"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.75%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.75%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"recordDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "30/06/2016"
},
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.107"
},
"recordNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.10"
},
"exDivDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "01/07/2016"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.04"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
}
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.17"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.68"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.17"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.68"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2015"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.68"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.76"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (acc) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "J"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "I"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (acc) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.40"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.02"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.1391"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD"
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.28"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.68"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.28"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.68"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2015"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.68"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.76"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "A (acc) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "A"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "A (acc) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.79"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.02"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.1452"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD"
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.73"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.20"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.73"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.20"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2015"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?14.24"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?13.31"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (acc) USD-H1"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "J2"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "USD"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "I"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (acc) USD-H1"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "$10.22"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "$0.01"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.0979"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD"
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "$10.00"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "$9.88"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "$10.00"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "$9.88"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "A (Qdis) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "AE"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "A"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "A (Qdis) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.79"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.01"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.1022"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.20%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.20%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"recordDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "06/01/2017"
},
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.054"
},
"recordNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.75"
},
"exDivDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "09/01/2017"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.69"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
}
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.96"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.65"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.96"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.65"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2015"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.16"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.87"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (Qdis) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "AR"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "I"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "I (Qdis) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.90"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.02"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.2024"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.18%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.18%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"recordDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "06/01/2017"
},
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.054"
},
"recordNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.83"
},
"exDivDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "09/01/2017"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.78"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
}
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.01"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.70"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.01"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.70"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2015"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.16"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?9.89"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "W (Ydis) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "BD"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "W"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "W (Ydis) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.36"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.01"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.0966"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.69%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.69%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"recordDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "30/06/2016"
},
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "?0.071"
},
"recordNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.22"
},
"exDivDt": {
"lbl": "TBD",
"alt": "TBD",
"val": "01/07/2016"
},
"exDivNAV": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.19"
},
"shClsCurr": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
}
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.28"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.00"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": "2016"
},
"highNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.28"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD",
"val": "?10.00"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
}
]
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/18905/gw.price-distribution",
"feedDate": "2017-07-28T09:59:06.963Z"
}
}
Reference in New Issue View Git Blame Copy Permalink