{"fund":{"name":"BRW Balanced Return V","isin":"DE000A1T75N3","wkn":"A1T75N","fund_inception_date":"2013-07-15","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1359"},"prices":[{"date":"2026-09-14","issue_price":112.05,"repurchase_price":112.05,"change":-0.02,"change_percent":-0.02,"performance":0.04,"net_asset_value":112.05}]}