{"fund":{"name":"NB Stiftungsfonds Select R","isin":"DE000A3EKR79","wkn":"A3EKR7","fund_inception_date":"2025-03-14","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3864"},"prices":[{"date":"2026-09-14","issue_price":106.14,"repurchase_price":102.55,"change":-0.43,"change_percent":-0.42,"performance":0.63,"net_asset_value":102.55}]}