ESEF — Europäische Jahresabschlüsse (iXBRL) fact · point in time
INVESTMENT COMPANY PLC(THE): ifrs:NetAssetsLiabilities
One fact, its scope and the complete path back to the official record.
Reported value
16.048M{"amount": 16048191.0}- Metric
- ifrs:NetAssetsLiabilities
- Period
- as of 2022-06-30
- Status
- current
- Source
- ESEF — Europäische Jahresabschlüsse (iXBRL)
Provenance
Official reference
esef:2138004PBWN5WM2XST62:2023-06-30Source licensePublic filings (ESEF-Verordnung)
Retrieved2026-08-24T00:25:29.773397+02:00
Raw response SHA-256
185d866777c05382cc88f04445aa573d…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.