Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,30/06/2015,9.378052,0.212038, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,30/06/2015,9.378654,0.212014,