{"fund":{"name":"D&R Diamant Multi Asset - IX","isin":"LU0201084364","wkn":"A0DPRA","fund_inception_date":"2005-02-24","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/552"},"prices":[{"date":"2026-10-30","issue_price":16.94,"repurchase_price":16.77,"change":-0.09,"change_percent":-0.53,"performance":7.92,"net_asset_value":16.77}]}