{"fund":{"name":"TBF SMART POWER EUR I","isin":"DE000A2AQZX9","wkn":"A2AQZX","fund_inception_date":"2016-12-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/604"},"prices":[{"date":"2026-09-14","issue_price":117.19,"repurchase_price":117.19,"change":-3.91,"change_percent":-3.23,"performance":21.15,"net_asset_value":117.19}]}