{"fund":{"name":"GREIFF \"special situations\" Fund -R-","isin":"LU0228348941","wkn":"A0F699","fund_inception_date":"2005-11-03","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1519"},"prices":[{"date":"2026-09-15","issue_price":80.22,"repurchase_price":76.4,"change":0.14,"change_percent":0.18,"performance":1.72,"net_asset_value":76.4}]}