{"fund":{"name":"NAM Protected Wealth Fund I","isin":"DE000A3E3Y38","wkn":"A3E3Y3","fund_inception_date":"2023-02-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3425"},"prices":[{"date":"2026-09-15","issue_price":126.52,"repurchase_price":126.52,"change":0.31,"change_percent":0.25,"performance":5.16,"net_asset_value":126.52}]}