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      6. Open Capital Professional Italy Fund - Class L Shares (OCPPI)

      7. Open Capital Professional Italy Fund - Class L Shares (OCPPI) Trades

      Open Capital Professional Italy Fund - Class L Shares

      Open Capital Professional Italy Fund - Class L Shares (OCPPI)

      BIT
      122.009
      -0.713
      (-0.58%)
      Closed February 28 11:30AM
      Delayed by 15 minutes

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      BIT
      OCPPI
      Open Capital Professiona...
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      PTCA3F
      Pratica Produtos S.A ON
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      NSCIT8785GS4
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      P45495
      Bnp Paribas Issuance
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      P1PHS6
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      Societe Generale Effekten
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      UB262F
      UniCredit Bank
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      UC92UM
      Unicredit Bank
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      S31818
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      I10476
      IT0005616179 20250602 5.75
      BIT
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