{"fund":{"name":"D&R Diamant Multi Asset - P","isin":"LU0105425887","wkn":"926359","fund_inception_date":"1999-12-27","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/551"},"prices":[{"date":"2026-10-30","issue_price":8.74,"repurchase_price":8.32,"change":-0.04,"change_percent":-0.48,"performance":7.77,"net_asset_value":8.32}]}