INVL MEZZO II 53+ (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 MEZZO II 53+ (operations suspended following transfer of participants to life-cycle funds) 0,7415 0,0000
INVL Pension 1954-1960 1,0180 27.391.663,3690
INVL Pension 1961-1967 1,0362 80.171.536,3134
INVL Pension 1968-1974 1,0637 106.892.232,1878
INVL Pension 1975-1981 1,0580 113.624.673,0992
INVL Pension 1982-1988 1,0528 97.615.951,7675
INVL Pension 1989-1995 1,0554 42.133.361,1638
INVL Pension 1996-2002 1,0579 5.186.346,7453
INVL Pension Asset Preservation Fund 1,0292 3.380.113,4759
INVL STABILO II 58+ (operations suspended following transfer of participants to life-cycle funds) 0,4952 0,0000
INVL MEDIO II 47+ (operations suspended following transfer of participants to life-cycle funds) 0,5680 0,0000
INVL EXTREMO II 16+ (operations suspended following transfer of participants to life-cycle funds) 0,6390 0,0000