GET api/ExtranetGeneratedCtrl/GetValeurliquidativeById?id={id}

Request Information

URI Parameters

Name	Description	Type	Additional information
id		integer	Required

Body Parameters

None.

Response Information

Resource Description

BusinessResponseOfValeurliquidativeDto

Name	Description	Type	Additional information
Items		Collection of ValeurliquidativeDto	None.

Response Formats

application/json, text/json

Sample:

{
  "Items": [
    {
      "IdValeurLiquidative": 1,
      "IdFcp": 1,
      "Date": "2025-12-10T19:39:27.4471793+01:00",
      "VL": 1.0,
      "QpCapital": 1.0,
      "QpSommeNonDistribuables": 1.0,
      "QpRegulResultatExerciceAnterieur": 1.0,
      "QpRegulResultatExerciceClos": 1.0,
      "QpRegulResultatExerciceEnCours": 1.0,
      "Status": "sample string 2",
      "NombrePart": 1.0,
      "PerformanceJournaliere": 1.0,
      "PerformanceHebdomadaire": 1.0,
      "PerformanceMensuelle": 1.0,
      "PerformanceAnnuelle": 1.0,
      "PerformanceOrigine": 1.0,
      "InfoSearchIdValeurLiquidative": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1,
          "Fin": 2
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchIdFcp": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1,
          "Fin": 2
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchDate": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": "2025-12-10T19:39:27.4471793+01:00",
          "Fin": "2025-12-10T19:39:27.4471793+01:00"
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchVL": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpCapital": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpSommeNonDistribuables": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpRegulResultatExerciceAnterieur": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpRegulResultatExerciceClos": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpRegulResultatExerciceEnCours": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchStatus": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": "sample string 1",
          "Fin": "sample string 2"
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchNombrePart": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceJournaliere": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceHebdomadaire": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceMensuelle": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceAnnuelle": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceOrigine": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "RowsCount": 3,
      "Offset": 4,
      "Rows": 5,
      "CrDateDebut": "2025-12-10T19:39:27.4471793+01:00",
      "CrDateFin": "2025-12-10T19:39:27.4471793+01:00"
    },
    {
      "IdValeurLiquidative": 1,
      "IdFcp": 1,
      "Date": "2025-12-10T19:39:27.4471793+01:00",
      "VL": 1.0,
      "QpCapital": 1.0,
      "QpSommeNonDistribuables": 1.0,
      "QpRegulResultatExerciceAnterieur": 1.0,
      "QpRegulResultatExerciceClos": 1.0,
      "QpRegulResultatExerciceEnCours": 1.0,
      "Status": "sample string 2",
      "NombrePart": 1.0,
      "PerformanceJournaliere": 1.0,
      "PerformanceHebdomadaire": 1.0,
      "PerformanceMensuelle": 1.0,
      "PerformanceAnnuelle": 1.0,
      "PerformanceOrigine": 1.0,
      "InfoSearchIdValeurLiquidative": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1,
          "Fin": 2
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchIdFcp": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1,
          "Fin": 2
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchDate": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": "2025-12-10T19:39:27.4471793+01:00",
          "Fin": "2025-12-10T19:39:27.4471793+01:00"
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchVL": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpCapital": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpSommeNonDistribuables": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpRegulResultatExerciceAnterieur": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpRegulResultatExerciceClos": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchQpRegulResultatExerciceEnCours": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchStatus": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": "sample string 1",
          "Fin": "sample string 2"
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchNombrePart": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceJournaliere": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceHebdomadaire": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceMensuelle": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceAnnuelle": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "InfoSearchPerformanceOrigine": {
        "Consider": true,
        "IsOrderByField": true,
        "Intervalle": {
          "Debut": 1.0,
          "Fin": 2.0
        },
        "OperatorToUse": "sample string 3"
      },
      "RowsCount": 3,
      "Offset": 4,
      "Rows": 5,
      "CrDateDebut": "2025-12-10T19:39:27.4471793+01:00",
      "CrDateFin": "2025-12-10T19:39:27.4471793+01:00"
    }
  ],
  "HasError": true,
  "Message": "sample string 2",
  "Count": 3,
  "IndexDebut": 4,
  "IndexFin": 5,
  "IsAuthentify": true,
  "IsConnected": true
}

application/xml, text/xml

Sample:

<BusinessResponseOfValeurliquidativeDtoUqWua_PXw xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Inexa.ASO.Extranet.Commons.Infras.Domains">
  <Count>3</Count>
  <HasError>true</HasError>
  <IndexDebut>4</IndexDebut>
  <IndexFin>5</IndexFin>
  <IsAuthentify>true</IsAuthentify>
  <IsConnected>true</IsConnected>
  <Message>sample string 2</Message>
  <Items xmlns:d2p1="http://schemas.datacontract.org/2004/07/Inexa.ASO.Extranet.Commons.Dtos">
    <d2p1:ValeurliquidativeDto>
      <CrDateDebut>2025-12-10T19:39:27.4471793+01:00</CrDateDebut>
      <CrDateFin>2025-12-10T19:39:27.4471793+01:00</CrDateFin>
      <Offset>4</Offset>
      <Rows>5</Rows>
      <RowsCount>3</RowsCount>
      <d2p1:Date>2025-12-10T19:39:27.4471793+01:00</d2p1:Date>
      <d2p1:IdFcp>1</d2p1:IdFcp>
      <d2p1:IdValeurLiquidative>1</d2p1:IdValeurLiquidative>
      <d2p1:InfoSearchDate>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>2025-12-10T19:39:27.4471793+01:00</Debut>
          <Fin>2025-12-10T19:39:27.4471793+01:00</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchDate>
      <d2p1:InfoSearchIdFcp>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchIdFcp>
      <d2p1:InfoSearchIdValeurLiquidative>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchIdValeurLiquidative>
      <d2p1:InfoSearchNombrePart>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchNombrePart>
      <d2p1:InfoSearchPerformanceAnnuelle>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceAnnuelle>
      <d2p1:InfoSearchPerformanceHebdomadaire>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceHebdomadaire>
      <d2p1:InfoSearchPerformanceJournaliere>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceJournaliere>
      <d2p1:InfoSearchPerformanceMensuelle>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceMensuelle>
      <d2p1:InfoSearchPerformanceOrigine>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceOrigine>
      <d2p1:InfoSearchQpCapital>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpCapital>
      <d2p1:InfoSearchQpRegulResultatExerciceAnterieur>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpRegulResultatExerciceAnterieur>
      <d2p1:InfoSearchQpRegulResultatExerciceClos>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpRegulResultatExerciceClos>
      <d2p1:InfoSearchQpRegulResultatExerciceEnCours>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpRegulResultatExerciceEnCours>
      <d2p1:InfoSearchQpSommeNonDistribuables>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpSommeNonDistribuables>
      <d2p1:InfoSearchStatus>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>sample string 1</Debut>
          <Fin>sample string 2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchStatus>
      <d2p1:InfoSearchVL>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchVL>
      <d2p1:NombrePart>1</d2p1:NombrePart>
      <d2p1:PerformanceAnnuelle>1</d2p1:PerformanceAnnuelle>
      <d2p1:PerformanceHebdomadaire>1</d2p1:PerformanceHebdomadaire>
      <d2p1:PerformanceJournaliere>1</d2p1:PerformanceJournaliere>
      <d2p1:PerformanceMensuelle>1</d2p1:PerformanceMensuelle>
      <d2p1:PerformanceOrigine>1</d2p1:PerformanceOrigine>
      <d2p1:QpCapital>1</d2p1:QpCapital>
      <d2p1:QpRegulResultatExerciceAnterieur>1</d2p1:QpRegulResultatExerciceAnterieur>
      <d2p1:QpRegulResultatExerciceClos>1</d2p1:QpRegulResultatExerciceClos>
      <d2p1:QpRegulResultatExerciceEnCours>1</d2p1:QpRegulResultatExerciceEnCours>
      <d2p1:QpSommeNonDistribuables>1</d2p1:QpSommeNonDistribuables>
      <d2p1:Status>sample string 2</d2p1:Status>
      <d2p1:VL>1</d2p1:VL>
    </d2p1:ValeurliquidativeDto>
    <d2p1:ValeurliquidativeDto>
      <CrDateDebut>2025-12-10T19:39:27.4471793+01:00</CrDateDebut>
      <CrDateFin>2025-12-10T19:39:27.4471793+01:00</CrDateFin>
      <Offset>4</Offset>
      <Rows>5</Rows>
      <RowsCount>3</RowsCount>
      <d2p1:Date>2025-12-10T19:39:27.4471793+01:00</d2p1:Date>
      <d2p1:IdFcp>1</d2p1:IdFcp>
      <d2p1:IdValeurLiquidative>1</d2p1:IdValeurLiquidative>
      <d2p1:InfoSearchDate>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>2025-12-10T19:39:27.4471793+01:00</Debut>
          <Fin>2025-12-10T19:39:27.4471793+01:00</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchDate>
      <d2p1:InfoSearchIdFcp>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchIdFcp>
      <d2p1:InfoSearchIdValeurLiquidative>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchIdValeurLiquidative>
      <d2p1:InfoSearchNombrePart>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchNombrePart>
      <d2p1:InfoSearchPerformanceAnnuelle>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceAnnuelle>
      <d2p1:InfoSearchPerformanceHebdomadaire>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceHebdomadaire>
      <d2p1:InfoSearchPerformanceJournaliere>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceJournaliere>
      <d2p1:InfoSearchPerformanceMensuelle>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceMensuelle>
      <d2p1:InfoSearchPerformanceOrigine>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchPerformanceOrigine>
      <d2p1:InfoSearchQpCapital>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpCapital>
      <d2p1:InfoSearchQpRegulResultatExerciceAnterieur>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpRegulResultatExerciceAnterieur>
      <d2p1:InfoSearchQpRegulResultatExerciceClos>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpRegulResultatExerciceClos>
      <d2p1:InfoSearchQpRegulResultatExerciceEnCours>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpRegulResultatExerciceEnCours>
      <d2p1:InfoSearchQpSommeNonDistribuables>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchQpSommeNonDistribuables>
      <d2p1:InfoSearchStatus>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>sample string 1</Debut>
          <Fin>sample string 2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchStatus>
      <d2p1:InfoSearchVL>
        <Consider>true</Consider>
        <Intervalle>
          <Debut>1</Debut>
          <Fin>2</Fin>
        </Intervalle>
        <IsOrderByField>true</IsOrderByField>
        <OperatorToUse>sample string 3</OperatorToUse>
      </d2p1:InfoSearchVL>
      <d2p1:NombrePart>1</d2p1:NombrePart>
      <d2p1:PerformanceAnnuelle>1</d2p1:PerformanceAnnuelle>
      <d2p1:PerformanceHebdomadaire>1</d2p1:PerformanceHebdomadaire>
      <d2p1:PerformanceJournaliere>1</d2p1:PerformanceJournaliere>
      <d2p1:PerformanceMensuelle>1</d2p1:PerformanceMensuelle>
      <d2p1:PerformanceOrigine>1</d2p1:PerformanceOrigine>
      <d2p1:QpCapital>1</d2p1:QpCapital>
      <d2p1:QpRegulResultatExerciceAnterieur>1</d2p1:QpRegulResultatExerciceAnterieur>
      <d2p1:QpRegulResultatExerciceClos>1</d2p1:QpRegulResultatExerciceClos>
      <d2p1:QpRegulResultatExerciceEnCours>1</d2p1:QpRegulResultatExerciceEnCours>
      <d2p1:QpSommeNonDistribuables>1</d2p1:QpSommeNonDistribuables>
      <d2p1:Status>sample string 2</d2p1:Status>
      <d2p1:VL>1</d2p1:VL>
    </d2p1:ValeurliquidativeDto>
  </Items>
</BusinessResponseOfValeurliquidativeDtoUqWua_PXw>