{"fund":{"name":"ELM Deutschland R","isin":"LU0158903558","wkn":"163701","fund_inception_date":"2003-01-03","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4016"},"prices":[{"date":"2026-10-30","issue_price":381.83,"repurchase_price":363.65,"change":3.49,"change_percent":0.97,"performance":null,"net_asset_value":363.65}]}