{"fund":{"name":"ALAP I","isin":"DE000A2P3XG8","wkn":"A2P3XG","fund_inception_date":"2020-07-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1406"},"prices":[{"date":"2026-09-15","issue_price":112.59,"repurchase_price":112.59,"change":0.0,"change_percent":0.0,"performance":2.28,"net_asset_value":112.59}]}