{"fund":{"name":"Vivace Multi-Strategy I A","isin":"DE000A2H89T4","wkn":"A2H89T","fund_inception_date":"2018-03-28","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1505"},"prices":[{"date":"2026-09-15","issue_price":137.06,"repurchase_price":130.53,"change":-0.28,"change_percent":-0.21,"performance":5.19,"net_asset_value":130.53}]}