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kvk-table_2PeriodesTypeJaarrekeningInstant_NotesGeneralNotesBreakdownInvestmentFirmTable - Notes to the financial statements - General notes: Breakdown

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Net asset value of the interest in the other investment entity
conceptrj-i:InvestmentEntityOtherNetAssetValueInteresty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:InvestmentEntityOtherNetAssetValueInteresty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousEndDateParamx

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