Disclosure Of Fair Value Measurement [Text Block]

Paris Realty Fund - Filing #5982117

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Disclosure of fair value measurement [text block]
3.5.33
Disclosure of fair value measurement of assets [text block]
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [line items]
Assets
214 334 EUR
211 917 EUR
Reconciliation of changes in fair value measurement, assets [abstract]
Disclosure of fair value measurement of equity [text block]
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [line items]
Equity
1 312 EUR
88,000 EUR
32 984 EUR
42 193 EUR
37 755 EUR
111 708 EUR
111 708 EUR
99,000 EUR
121 200 EUR
42 193 EUR
37 755 EUR
121 200 EUR
41 071 EUR
82,000 EUR
1 967 EUR
144 437 EUR
42 193 EUR
37 755 EUR
144 437 EUR
64,000 EUR
62 458 EUR
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.