{"fund":{"name":"AVENTOS Global Real Estate Securities Fund SBA","isin":"DE000A2QDSC2","wkn":"A2QDSC","fund_inception_date":"2021-05-10","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1494"},"prices":[{"date":"2026-10-30","issue_price":82.38,"repurchase_price":82.38,"change":1.0,"change_percent":1.23,"performance":8.03,"net_asset_value":82.38}]}