{"fund":{"name":"BRW Opportunities V","isin":"DE000A41EDM0","wkn":"A41EDM","fund_inception_date":"2026-01-15","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4081"},"prices":[{"date":"2026-09-14","issue_price":96.35,"repurchase_price":96.35,"change":-0.16,"change_percent":-0.17,"performance":null,"net_asset_value":96.35}]}