Notes to the financial statements - Net value asset investment company: Breakdown

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-net-value-asset-investment-company-breakdown-investment-firm
de en fr nl
ConceptOrder
kvk-abstr:NetValueAssetInvestmentCompanyBreakdownTitle
rj-i:NetAssetValueInvestmentEntity
1
rj-i:NetAssetValuePerParticipationRight
2
rj-i:ParticipationRightsOutstanding
3
4
rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested
5
rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested
6

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