{"fund":{"name":"Trend Kairos European Opportunities P","isin":"DE000A2DTMB1","wkn":"A2DTMB","fund_inception_date":"2019-04-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/658"},"prices":[{"date":"2026-09-15","issue_price":222.65,"repurchase_price":212.05,"change":-2.16,"change_percent":-1.01,"performance":14.69,"net_asset_value":212.05}]}