{"fund":{"name":"NB Real Asset Securities VT","isin":"DE000A2QAYK9","wkn":"A2QAYK","fund_inception_date":"2020-11-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1463"},"prices":[{"date":"2026-09-14","issue_price":203.01,"repurchase_price":203.01,"change":-1.2,"change_percent":-0.59,"performance":17.05,"net_asset_value":203.01}]}