{"fund":{"name":"NB Real Asset Securities R","isin":"DE000A3C54V3","wkn":"A3C54V","fund_inception_date":"2022-02-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2341"},"prices":[{"date":"2026-09-14","issue_price":135.33,"repurchase_price":128.89,"change":-0.77,"change_percent":-0.59,"performance":15.73,"net_asset_value":128.89}]}