Net asset value of the investment entity

NameNetAssetValueInvestmentEntity
Namespacehttp://www.nltaxonomie.nl/nt17/rj/20221214.a/dictionary/rj-data
Prefixrj-i
Data typenl-types:monetaryNoDecimals20ItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
De intrinsieke waarde van de beleggingsentiteit.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Substanzwert der Investmentgesellschaftdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net asset value of the investment entityenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Valeur intrinsèque de l'entité d'investissementfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Intrinsieke waarde van de beleggingsentiteitnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Chapter615http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph408http://www.xbrl.org/2003/role/reference

Related Child Concepts

NameRelation TypeRole
rj-i:NetAssetValueInvestmentEntityDisclosure
ConceptDisclosurehttp://www.xbrl.org/2008/role/link