{"fund":{"name":"Lotus Asia Selection I","isin":"DE000A3E3YG8","wkn":"A3E3YG","fund_inception_date":"2022-12-28","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3221"},"prices":[{"date":"2026-09-15","issue_price":122.66,"repurchase_price":122.66,"change":0.16,"change_percent":0.13,"performance":5.5,"net_asset_value":122.66}]}