{"fund":{"name":"NB Anleihen Euro VT","isin":"DE000A2JQHY6","wkn":"A2JQHY","fund_inception_date":"2019-01-02","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/758"},"prices":[{"date":"2026-09-14","issue_price":104.31,"repurchase_price":104.31,"change":-0.33,"change_percent":-0.32,"performance":-1.29,"net_asset_value":104.31}]}