{"fund":{"name":"GREIFF \"special situations\" Fund -I-","isin":"LU1287772450","wkn":"A14ZX7","fund_inception_date":"2015-12-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1518"},"prices":[{"date":"2026-10-30","issue_price":61.04,"repurchase_price":58.13,"change":-0.04,"change_percent":-0.07,"performance":2.0,"net_asset_value":58.13}]}