{"fund":{"name":"NB Aktien Europa VA","isin":"DE000A3D75T0","wkn":"A3D75T","fund_inception_date":"2023-12-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3725"},"prices":[{"date":"2026-09-14","issue_price":135.15,"repurchase_price":135.15,"change":-0.91,"change_percent":-0.67,"performance":8.5,"net_asset_value":135.15}]}