{"fund":{"name":"Aramea Aurora Equity R","isin":"DE000A41EDP3","wkn":"A41EDP","fund_inception_date":"2026-01-27","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4079"},"prices":[{"date":"2026-10-30","issue_price":109.65,"repurchase_price":104.43,"change":0.43,"change_percent":0.41,"performance":null,"net_asset_value":104.43}]}