{"fund":{"name":"IAC-Aktien Global P","isin":"DE000A0M2JB5","wkn":"A0M2JB","fund_inception_date":"2008-02-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/69"},"prices":[{"date":"2026-10-30","issue_price":125.86,"repurchase_price":119.58,"change":-0.03,"change_percent":-0.03,"performance":10.46,"net_asset_value":119.58}]}