{"fund":{"name":"apo Piano R","isin":"DE0005324297","wkn":"532429","fund_inception_date":"2001-02-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3829"},"prices":[{"date":"2026-10-29","issue_price":78.3,"repurchase_price":76.76,"change":0.07,"change_percent":0.09,"performance":1.52,"net_asset_value":76.76}]}