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76920442b1
ft-webplatform/test/data/en-gb/256/gw.overview.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

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},
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"divPerUnit": {
"lbl": "TBD",
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}
}
}
},
{
"shClsNm": {
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},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "2X"
},
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"lbl": "TBD",
"alt": "TBD",
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},
"navDet": {
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"alt": "TBD",
"val": "W (Mdis) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "€11.92"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "€0.06"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "5.62%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "5.53%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "€0.056"
}
}
}
},
{
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z (acc) USD"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "AV"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "USD"
},
"navDet": {
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z (acc) USD"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "$13.24"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "$0.01"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD"
}
}
},
{
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z (acc) EUR"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "2A"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "EUR"
},
"navDet": {
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z (acc) EUR"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "€16.08"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "€0.09"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD"
}
}
},
{
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z (Mdis) GBP-H1"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "AX3"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "GBP"
},
"navDet": {
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "Z (Mdis) GBP-H1"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "£10.42"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "£0.01"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "5.60%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "5.53%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
},
"dividend": {
"divPerUnit": {
"lbl": "TBD",
"alt": "TBD",
"val": "£0.049"
}
}
}
}
]
}
}
}
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