{"fund":{"name":"D&R Diamant Multi Asset - N","isin":"LU1463035284","wkn":"A2APCP","fund_inception_date":"2016-10-03","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/589"},"prices":[{"date":"2026-10-30","issue_price":143.97,"repurchase_price":138.43,"change":-0.7,"change_percent":-0.5,"performance":8.32,"net_asset_value":138.43}]}