{"fund":{"name":"FRAM Capital Skandinavien - I","isin":"DE000A2DTL03","wkn":"A2DTL0","fund_inception_date":"2017-10-02","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/652"},"prices":[{"date":"2026-09-15","issue_price":60.91,"repurchase_price":60.91,"change":-0.73,"change_percent":-1.18,"performance":-3.23,"net_asset_value":60.91}]}