{"fund":{"name":"NB Real Asset Securities VT","isin":"DE000A2QAYK9","wkn":"A2QAYK","fund_inception_date":"2020-11-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1463"},"prices":[{"date":"2026-10-29","issue_price":204.48,"repurchase_price":204.48,"change":0.27,"change_percent":0.13,"performance":17.9,"net_asset_value":204.48}]}