{"fund":{"name":"D&R Diamant Multi Asset - P","isin":"LU0105425887","wkn":"926359","fund_inception_date":"1999-12-27","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/551"},"prices":[{"date":"2026-09-15","issue_price":8.82,"repurchase_price":8.4,"change":-0.05,"change_percent":-0.59,"performance":8.81,"net_asset_value":8.4}]}