Disclosure Of Fair Value Measurement [Text Block]

Paris Realty Fund - Filing #880960

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Disclosure of fair value measurement [text block]
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
220 867 EUR
221 833 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
146 082 EUR
477,000 EUR
66 580 EUR
31,000 EUR
146 082 EUR
42 193 EUR
37 755 EUR
58 732 EUR
70,000 EUR
944,000 EUR
37 755 EUR
137 805 EUR
42 193 EUR
137 805 EUR
132 459 EUR
39 983 EUR
132 459 EUR
407,000 EUR
59,000 EUR
56 720 EUR
36 106 EUR
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

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