Index Index

Net asset value of the interest in the other investment entity

NameInvestmentEntityOtherNetAssetValueInterest
Namespacehttp://www.nltaxonomie.nl/nt13/rj/20181212/dictionary/rj-data
Prefixrj-i
Data typenl-types:monetaryNoDecimalsItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
De intrinsieke waarde van de rechten van deelneming in de andere beleggingsentiteit.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Substanzwert der Beteiligung an der anderen Investmentgesellschaftdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net asset value of the interest in the other investment entityenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Valeur intrinsèque des droits de participation dans l'autre entité d'investissementfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Intrinsieke waarde van de rechten van deelneming in de andere beleggingsentiteitnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Chapter615http://www.xbrl.org/2003/role/reference
IssueDate2018-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph401http://www.xbrl.org/2003/role/reference
Subparagraphihttp://www.xbrl.org/2003/role/reference

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