{"fund":{"name":"NB Real Asset Securities VA","isin":"DE000A3D75Y0","wkn":"A3D75Y","fund_inception_date":"2023-11-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3729"},"prices":[{"date":"2026-09-14","issue_price":144.93,"repurchase_price":144.93,"change":-0.85,"change_percent":-0.58,"performance":17.08,"net_asset_value":144.93}]}