INVL EXTREMO II 16+ (operations suspended following transfer of participants to life-cycle funds)

As of 2019, 2nd pillar pensions in Lithuania accumulate in life-cycle pension funds. Thus the possibility of starting to accumulate in this fund was halted on 24 January 2019 and the participants who had accumulated in it until that date were transferred to the life-cycle fund corresponding to their date of birth.

Fund title Daily value NAV
INVL EXTREMO II 16+ (operations suspended following transfer of participants to life-cycle funds) 0,6390 0,0000
INVL Pension 1954-1960 1,0063 26.952.096,5501
INVL Pension 1961-1967 0,9960 76.542.876,9363
INVL Pension 1968-1974 1,0031 100.128.020,5809
INVL Pension 1975-1981 0,9907 105.589.252,4026
INVL Pension 1982-1988 0,9857 90.340.790,3315
INVL Pension 1989-1995 0,9877 38.604.186,8722
INVL Pension 1996-2002 0,9914 4.670.171,2106
INVL Pension Asset Preservation Fund 1,0123 3.307.605,1065
INVL STABILO II 58+ (operations suspended following transfer of participants to life-cycle funds) 0,4952 0,0000
INVL MEZZO II 53+ (operations suspended following transfer of participants to life-cycle funds) 0,7415 0,0000
INVL MEDIO II 47+ (operations suspended following transfer of participants to life-cycle funds) 0,5680 0,0000