{"fund":{"name":"D&R Diamant Multi Asset - IX","isin":"LU0201084364","wkn":"A0DPRA","fund_inception_date":"2005-02-24","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/552"},"prices":[{"date":"2026-09-15","issue_price":17.05,"repurchase_price":16.88,"change":-0.12,"change_percent":-0.71,"performance":8.62,"net_asset_value":16.88}]}