{"fund":{"name":"D&R Diamant Multi Asset - N","isin":"LU1463035284","wkn":"A2APCP","fund_inception_date":"2016-10-03","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/589"},"prices":[{"date":"2026-09-15","issue_price":145.18,"repurchase_price":139.6,"change":-0.85,"change_percent":-0.61,"performance":9.23,"net_asset_value":139.6}]}