{"fund":{"name":"Lotus Asia Selection R","isin":"DE000A3E3YH6","wkn":"A3E3YH","fund_inception_date":"2022-12-28","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3222"},"prices":[{"date":"2026-09-15","issue_price":125.6,"repurchase_price":119.62,"change":0.16,"change_percent":0.13,"performance":5.01,"net_asset_value":119.62}]}