{"fund":{"name":"Millennium Global Opportunities P","isin":"LU0140354944","wkn":"983449","fund_inception_date":"2001-12-20","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2561"},"prices":[{"date":"2026-09-15","issue_price":338.42,"repurchase_price":328.56,"change":-0.16,"change_percent":-0.05,"performance":7.18,"net_asset_value":328.56}]}