{"fund":{"name":"apo Future Health K","isin":"DE000A3CSZE9","wkn":"A3CSZE","fund_inception_date":"2021-11-02","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3841"},"prices":[{"date":"2026-09-14","issue_price":65.07,"repurchase_price":65.07,"change":0.79,"change_percent":1.23,"performance":-4.24,"net_asset_value":65.07}]}