{"fund":{"name":"AVENTOS Global Real Estate Securities Fund P","isin":"DE000A2P3X11","wkn":"A2P3X1","fund_inception_date":"2020-10-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1423"},"prices":[{"date":"2026-09-15","issue_price":87.77,"repurchase_price":87.77,"change":0.29,"change_percent":0.33,"performance":4.66,"net_asset_value":87.77}]}