{"fund":{"name":"Millennium Global Opportunities P I","isin":"LU0588515584","wkn":"HAFX5K","fund_inception_date":"2011-03-28","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2562"},"prices":[{"date":"2026-09-15","issue_price":2316.38,"repurchase_price":2248.91,"change":-1.1,"change_percent":-0.05,"performance":7.7,"net_asset_value":2248.91}]}