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kvk-table_ReportOfTheManagementBoardInvestmentResultPerCertificateBreakdownInvestmentFirmTable - Report of the Management Board, investment result per certificate: Breakdown

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Changes in value of the investment result per unit
conceptrj-i:InvestmentResultPerUnitChangesInValuey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:InvestmentResultPerUnitChangesInValuey
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Expenses of the investment result per unit
conceptrj-i:InvestmentResultPerUnitExpensesy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:InvestmentResultPerUnitExpensesy
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Income of the investment result per unit
conceptrj-i:InvestmentResultPerUnitIncomey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:InvestmentResultPerUnitIncomey
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Other changes of the investment result per unit
conceptrj-i:InvestmentResultPerUnitChangesOthery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:InvestmentResultPerUnitChangesOthery
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Investment result per unit
conceptrj-i:InvestmentResultPerUnity
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:InvestmentResultPerUnity
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx

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