{"fund":{"name":"NB Aktien Europa R","isin":"DE000A2PYPS2","wkn":"A2PYPS","fund_inception_date":"2020-11-16","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1420"},"prices":[{"date":"2026-10-29","issue_price":153.97,"repurchase_price":146.64,"change":1.07,"change_percent":0.74,"performance":8.49,"net_asset_value":146.64}]}