{"fund":{"name":"Millennium Global Opportunities P I","isin":"LU0588515584","wkn":"HAFX5K","fund_inception_date":"2011-03-28","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2562"},"prices":[{"date":"2026-10-30","issue_price":2359.86,"repurchase_price":2291.13,"change":-5.94,"change_percent":-0.26,"performance":9.73,"net_asset_value":2291.13}]}