{"fund":{"name":"NB Aktien Global I","isin":"DE000A2QDRZ5","wkn":"A2QDRZ","fund_inception_date":"2020-11-02","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1477"},"prices":[{"date":"2026-10-29","issue_price":197.26,"repurchase_price":193.39,"change":-1.08,"change_percent":-0.56,"performance":18.44,"net_asset_value":193.39}]}