{"fund":{"name":"AVENTOS Global Real Estate Securities Fund S","isin":"DE000A2P3X37","wkn":"A2P3X3","fund_inception_date":"2020-10-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1424"},"prices":[{"date":"2026-09-15","issue_price":92.04,"repurchase_price":92.04,"change":0.3,"change_percent":0.33,"performance":5.09,"net_asset_value":92.04}]}