{"fund":{"name":"green benefit Global Impact Fund -I","isin":"LU1136261358","wkn":"A12EXJ","fund_inception_date":"2015-02-25","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/815"},"prices":[{"date":"2026-09-15","issue_price":767.92,"repurchase_price":731.35,"change":-9.98,"change_percent":-1.35,"performance":-8.32,"net_asset_value":731.35}]}