{"fund":{"name":"AVENTOS Global Real Estate Securities Fund P","isin":"DE000A2P3X11","wkn":"A2P3X1","fund_inception_date":"2020-10-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1423"},"prices":[{"date":"2026-10-30","issue_price":89.1,"repurchase_price":89.1,"change":1.07,"change_percent":1.22,"performance":6.25,"net_asset_value":89.1}]}