{"fund":{"name":"AVENTOS Global Real Estate Securities Fund SBA","isin":"DE000A2QDSC2","wkn":"A2QDSC","fund_inception_date":"2021-05-10","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1494"},"prices":[{"date":"2026-09-15","issue_price":80.74,"repurchase_price":80.74,"change":0.27,"change_percent":0.34,"performance":5.87,"net_asset_value":80.74}]}