{"fund":{"name":"TBF FIXED INCOME EUR R","isin":"DE000A3DV7F6","wkn":"A3DV7F","fund_inception_date":"2023-03-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3461"},"prices":[{"date":"2026-09-14","issue_price":106.32,"repurchase_price":103.22,"change":-0.43,"change_percent":-0.41,"performance":1.41,"net_asset_value":103.22}]}