{"fund":{"name":"NB Real Asset Securities R","isin":"DE000A3C54V3","wkn":"A3C54V","fund_inception_date":"2022-02-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2341"},"prices":[{"date":"2026-10-29","issue_price":136.04,"repurchase_price":129.56,"change":0.17,"change_percent":0.13,"performance":16.33,"net_asset_value":129.56}]}