| Label: | Financial Risk Solvency Inflow Cash Maturing Investments Amount |
| TREF ID: | DE14122 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, for amounts receivable on maturity from the investment of assets of the fund. |
Usage
| Form | Labels | |
|
Label:
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Maturing investments cash inflow |
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