{"fund":{"name":"AVENTOS Global Real Estate Securities Fund S","isin":"DE000A2P3X37","wkn":"A2P3X3","fund_inception_date":"2020-10-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1424"},"prices":[{"date":"2026-10-30","issue_price":93.52,"repurchase_price":93.52,"change":1.12,"change_percent":1.21,"performance":6.78,"net_asset_value":93.52}]}