{"fund":{"name":"Vivace Multi-Strategy I A","isin":"DE000A2H89T4","wkn":"A2H89T","fund_inception_date":"2018-03-28","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1505"},"prices":[{"date":"2026-10-30","issue_price":137.3,"repurchase_price":130.76,"change":-0.11,"change_percent":-0.08,"performance":5.38,"net_asset_value":130.76}]}