{"fund":{"name":"TBF GLOBAL VALUE EUR I","isin":"DE000A2JF824","wkn":"A2JF82","fund_inception_date":"2018-06-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/724"},"prices":[{"date":"2026-09-14","issue_price":211.74,"repurchase_price":211.74,"change":-2.21,"change_percent":-1.03,"performance":14.26,"net_asset_value":211.74}]}