{"fund":{"name":"Varios Flex Fonds C","isin":"DE000A3CNGF7","wkn":"A3CNGF","fund_inception_date":"2021-09-09","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1549"},"prices":[{"date":"2026-10-29","issue_price":98.08,"repurchase_price":98.08,"change":-0.27,"change_percent":-0.27,"performance":2.66,"net_asset_value":98.08}]}