{"fund":{"name":"GREIFF \"special situations\" Fund -I-","isin":"LU1287772450","wkn":"A14ZX7","fund_inception_date":"2015-12-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1518"},"prices":[{"date":"2026-09-15","issue_price":61.15,"repurchase_price":58.24,"change":0.1,"change_percent":0.17,"performance":2.19,"net_asset_value":58.24}]}