{"fund":{"name":"AXIA Global Portfolio R","isin":"DE000A3DV7V3","wkn":"A3DV7V","fund_inception_date":"2023-06-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3641"},"prices":[{"date":"2026-09-15","issue_price":124.64,"repurchase_price":118.7,"change":-0.31,"change_percent":-0.26,"performance":0.33,"net_asset_value":118.7}]}