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kvk-table_NotesNetValueAssetInvestmentCompanyInvestmentFirmTable - Notes to the financial statements - Net value asset investment company

Disclosure of net asset value of investment entity
conceptrj-i:NetAssetValueInvestmentEntityDisclosurey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx

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