{"fund":{"name":"Varios Flex Fonds C","isin":"DE000A3CNGF7","wkn":"A3CNGF","fund_inception_date":"2021-09-09","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1549"},"prices":[{"date":"2026-09-14","issue_price":96.48,"repurchase_price":96.48,"change":0.31,"change_percent":0.32,"performance":0.98,"net_asset_value":96.48}]}