{"fund":{"name":"GREIFF \"special situations\" Fund -R-","isin":"LU0228348941","wkn":"A0F699","fund_inception_date":"2005-11-03","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1519"},"prices":[{"date":"2026-10-30","issue_price":80.04,"repurchase_price":76.23,"change":-0.05,"change_percent":-0.07,"performance":1.49,"net_asset_value":76.23}]}