{"fund":{"name":"NB Multi Asset Global R","isin":"DE000A12BKE9","wkn":"A12BKE","fund_inception_date":"2015-01-19","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/462"},"prices":[{"date":"2026-10-29","issue_price":68.59,"repurchase_price":65.32,"change":0.05,"change_percent":0.08,"performance":8.64,"net_asset_value":65.32}]}